Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
30 April, 2024 15:11 IST
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Compare Performance 1268 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.02 0.12 0.45 1.71 6.46 NA 6.97
2 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.06 0.13 0.47 1.77 6.73 NA 7.24
3 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.67 0.12 0.19 1.23 6.14 4.85 5.05
4 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 14.00 0.11 0.67 1.93 7.16 5.39 5.98
5 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 14.14 0.11 0.69 1.97 7.35 5.58 6.16
6 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 55.07 0.13 0.32 1.63 6.87 5.29 7.66
7 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 17.86 0.13 0.27 1.41 6.73 5.04 7.23
8 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 41.60 0.12 0.33 1.62 6.67 5.19 7.81
9 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 39.91 0.10 0.64 2.00 7.52 5.74 7.13
10 Axis Regular Saver Fund - Direct Plan Axis MF Debt 29-Apr-2024 31.17 -0.03 -0.02 2.05 9.92 7.69 9.06
11 Axis Short Term Fund Axis MF Debt 29-Apr-2024 27.97 0.11 0.32 1.75 6.45 5.16 7.47
12 Axis Dynamic Bond Fund Axis MF Debt 29-Apr-2024 26.72 0.15 0.11 1.97 6.23 4.90 7.84
13 Axis Gilt Fund Axis MF Debt 29-Apr-2024 22.92 0.21 -0.43 1.88 6.96 4.78 7.09
14 Axis Regular Saver Fund Axis MF Debt 29-Apr-2024 27.06 -0.06 -0.13 1.72 8.45 6.28 7.47
15 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 11.15 0.09 0.60 1.87 6.78 NA 5.05
16 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 29-Apr-2024 14.29 0.11 0.69 2.02 7.60 5.97 6.52
17 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 29-Apr-2024 2,463.75 0.09 0.46 1.81 6.58 5.29 7.76
18 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 11.03 0.12 0.48 1.80 6.61 NA 7.01
19 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 29-Apr-2024 10.82 0.11 0.48 1.90 6.82 NA 7.32
20 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 29-Apr-2024 1,055.08 0.13 0.53 1.61 NA NA 5.49
21 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 29-Apr-2024 1,055.51 0.13 0.53 1.62 NA NA 5.53
22 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 29-Apr-2024 1,056.88 0.09 0.59 1.84 NA NA 5.58
23 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.29 0.16 -1.77 -1.68 NA NA 2.23
24 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.99 0.12 0.49 1.78 6.70 NA 6.92
25 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.44 0.13 -0.76 1.78 6.39 NA 8.02
26 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 12.22 0.06 0.16 1.22 4.70 3.34 3.96
27 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 29-Apr-2024 31.41 0.12 0.68 1.91 7.36 6.16 7.10
28 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 387.99 0.12 0.62 1.86 7.23 5.53 6.98
29 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.78 0.13 0.13 1.22 6.05 NA 6.90
30 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 423.56 0.10 0.57 1.81 6.76 5.25 7.10
31 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 338.94 0.10 0.64 2.03 7.55 5.82 6.83
32 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 41.41 0.15 -0.47 1.32 5.76 4.64 7.51
33 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 45.60 0.17 -0.38 1.56 6.79 5.76 7.52
34 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.88 0.35 1.05 2.66 8.77 NA 8.70
35 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 11.46 0.19 0.11 1.72 5.98 4.34 4.10
36 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 26.91 0.10 -0.57 1.37 5.12 4.01 6.78
37 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 29.31 0.12 -0.49 1.63 6.27 5.14 7.24
38 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 98.80 0.59 1.07 2.77 12.36 8.72 10.04
39 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 39.60 0.13 0.63 1.92 7.35 5.49 7.14
40 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 29-Apr-2024 11.25 0.12 0.21 1.40 6.55 NA 5.73
41 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 29-Apr-2024 11.07 0.13 0.52 1.84 6.91 NA 7.36
42 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 29-Apr-2024 10.94 0.15 0.39 1.57 6.59 NA 7.55
43 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 29-Apr-2024 9.92 0.11 -1.91 NA NA NA -0.90
44 DSP Savings Fund DSP MF Debt 29-Apr-2024 48.43 0.08 0.61 1.89 7.19 5.33 6.62
45 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.18 0.11 0.33 1.51 6.47 NA 7.54
46 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 10.86 0.09 0.37 1.47 6.21 NA 6.96
47 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.30 0.11 0.42 1.79 6.56 NA 4.95
48 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 29-Apr-2024 12.00 -0.07 0.61 1.81 6.67 5.12 4.95
49 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 29-Apr-2024 12.09 0.08 -0.19 2.11 6.54 5.58 5.17
50 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.86 0.12 0.50 1.79 6.51 5.22 5.56
51 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 29-Apr-2024 1,136.21 0.17 -0.02 2.22 6.91 NA 5.52
52 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.25 0.11 0.40 1.74 6.35 NA 4.75
53 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.14 0.31 0.03 2.45 7.43 NA 8.01
54 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 29-Apr-2024 22.44 0.08 0.57 1.81 6.61 4.71 5.23
55 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 3,079.08 0.12 0.62 1.87 7.14 5.39 7.00
56 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 3,137.58 0.12 0.64 1.92 7.39 5.64 6.72
57 Quant Small Cap Fund Quant MF Debt 29-Apr-2024 252.38 2.58 9.81 8.62 70.37 38.24 13.17
58 Quant Gilt Fund - Direct Plan Quant MF Debt 29-Apr-2024 11.01 0.15 0.29 1.88 6.66 NA 7.29
59 HDFC Money Market Fund HDFC MF Debt 29-Apr-2024 5,238.53 0.10 0.64 2.01 7.42 5.71 7.00
60 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 29-Apr-2024 11.02 0.11 -0.41 1.71 6.96 NA 8.99
61 HDFC Medium Term Debt Fund HDFC MF Debt 29-Apr-2024 50.98 0.11 0.15 1.63 6.43 5.27 7.60
62 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 29-Apr-2024 11.05 0.12 -0.26 1.43 6.44 NA 7.46
63 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 29-Apr-2024 45.39 0.20 0.73 2.17 7.91 6.02 7.77
64 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 29-Apr-2024 57.07 0.15 0.73 2.11 7.80 6.10 7.68
65 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 79.15 0.77 1.05 3.38 16.35 11.86 10.35
66 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 29-Apr-2024 10.79 0.09 0.41 1.75 6.74 NA 7.08
67 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.28 0.08 0.55 1.84 6.90 NA 6.94
68 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.17 0.11 0.33 1.59 6.60 NA 5.43
69 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.23 0.07 0.53 1.78 6.61 NA 6.65
70 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.17 0.11 0.46 1.70 6.53 NA 7.39
71 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 29-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
72 HSBC Money Market Fund - Direct Plan HSBC MF Debt 29-Apr-2024 25.34 0.08 0.62 1.98 7.42 5.60 7.38
73 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 29-Apr-2024 70.10 0.19 0.20 1.74 6.25 5.27 7.23
74 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 29-Apr-2024 1,117.77 0.13 0.54 1.63 6.80 NA 6.51
75 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
76 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
77 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 29-Apr-2024 26.29 0.12 0.40 1.58 6.23 5.43 6.86
78 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 29-Apr-2024 22.11 0.10 0.41 1.67 6.17 4.21 4.89
79 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 29-Apr-2024 25.98 0.12 0.66 1.94 7.27 5.27 7.38
80 HSBC Liquid Fund - Regular Plan HSBC MF Debt 29-Apr-2024 2,400.93 0.11 0.62 1.86 7.23 5.52 4.49
81 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 29-Apr-2024 1,867.29 0.11 0.64 1.81 7.15 5.42 6.15
82 Groww Liquid Fund - Direct Plan Groww MF Debt 29-Apr-2024 2,353.64 0.12 0.69 1.89 7.26 5.39 6.72
83 Groww Liquid Fund - Regular Plan Groww MF Debt 29-Apr-2024 2,327.98 0.12 0.68 1.87 7.15 5.29 6.98
84 Groww Overnight Fund - Direct Plan Groww MF Debt 29-Apr-2024 1,241.77 0.13 0.57 1.62 6.60 5.09 4.58
85 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 29-Apr-2024 11.89 0.11 0.08 1.60 6.49 5.18 5.06
86 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 29-Apr-2024 1,146.58 0.09 0.57 1.65 6.42 NA 4.68
87 ITI Liquid Fund - Direct Plan ITI MF Debt 29-Apr-2024 1,266.34 0.11 0.58 1.74 6.99 5.36 4.82
88 ITI Liquid Fund - Regular Plan ITI MF Debt 29-Apr-2024 1,257.98 0.11 0.57 1.70 6.82 5.21 4.68
89 JM Low Duration Fund JM MF Debt 29-Apr-2024 34.00 0.11 0.61 1.81 6.76 5.08 7.20
90 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
91 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.09 0.11 0.70 NA NA NA 0.79
92 Kotak Overnight Fund - Direct Plan Kotak MF Debt 29-Apr-2024 1,283.87 0.13 0.58 1.63 6.79 5.27 4.83
93 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 29-Apr-2024 1,395.20 0.20 0.77 2.08 7.78 6.04 6.93
94 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 11.15 0.09 0.49 1.79 6.67 NA 5.11
95 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 29-Apr-2024 11.00 0.06 -0.50 0.87 6.54 NA 6.80
96 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.94 0.11 0.49 1.78 6.80 NA 7.28
97 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 29-Apr-2024 59.25 0.12 0.20 1.67 6.51 5.39 7.27
98 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.97 0.11 0.47 1.73 6.73 NA 6.81
99 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.98 0.11 0.48 1.75 6.84 NA 6.91
100 LIC MF Gilt Fund - Regular Plan LIC MF Debt 29-Apr-2024 54.39 0.15 -0.45 1.60 5.84 4.03 7.19
101 LIC MF Gilt Fund - Direct Plan LIC MF Debt 29-Apr-2024 59.42 0.17 -0.39 1.78 6.61 4.78 7.31
102 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 29-Apr-2024 1,213.21 0.13 0.53 1.63 6.75 5.19 4.58
103 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 29-Apr-2024 1,077.62 0.12 0.19 1.25 6.24 NA 7.03
104 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 29-Apr-2024 1,079.44 0.13 0.21 1.29 6.40 NA 7.19
105 Invesco India Money Market Fund Invesco MF Debt 29-Apr-2024 2,799.04 0.08 0.61 1.98 7.16 5.25 7.26
106 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 29-Apr-2024 3,334.71 0.12 0.62 1.88 7.31 5.58 6.74
107 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 11.60 0.14 0.36 1.55 6.30 4.68 4.79
108 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 29-Apr-2024 2,072.49 0.11 0.59 1.83 6.76 5.01 4.61
109 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 2,565.65 0.11 0.62 1.88 7.34 5.62 6.65
110 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 15.02 0.12 0.36 1.83 6.92 5.50 6.80
111 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 29-Apr-2024 12.90 0.11 0.61 1.78 6.95 5.25 4.86
112 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
113 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
114 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
115 Navi Regular Savings Fund Navi MF Debt 29-Apr-2024 25.23 0.14 0.53 1.78 9.86 6.15 6.92
116 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 1,241.85 0.13 0.53 1.61 6.75 5.26 4.74
117 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 316.78 0.12 0.64 1.88 7.35 5.63 6.79
118 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 39.24 0.09 0.28 1.71 6.07 4.88 6.75
119 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 31.50 0.08 0.60 1.74 6.64 5.10 7.53
120 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 10.84 0.11 0.48 1.76 6.62 NA 7.40
121 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 10.87 0.12 0.50 1.83 6.88 NA 7.67
122 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 15.15 0.28 0.21 1.67 6.93 5.90 8.39
123 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 11.26 0.00 0.24 1.62 6.82 NA 8.02
124 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 22.36 0.10 -0.38 1.43 6.28 4.86 8.69
125 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 1,297.20 0.13 0.54 1.63 6.77 5.25 4.88
126 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 29-Apr-2024 33.31 0.16 0.04 1.48 6.87 5.74 8.79
127 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 25.46 0.10 0.66 1.97 7.18 5.56 7.45
128 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 351.30 0.10 0.65 2.01 7.59 5.84 7.18
129 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 29-Apr-2024 67.52 0.42 1.00 3.51 14.29 9.54 10.04
130 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 29-Apr-2024 92.52 0.19 -0.25 1.43 7.23 5.80 7.78
131 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 10.96 0.11 0.46 1.74 6.63 NA 6.77
132 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 29-Apr-2024 19.26 0.10 -0.63 1.52 6.90 5.48 6.61
133 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 57.16 0.32 0.66 2.44 9.94 9.01 7.36
134 Nippon India Strategic Debt Fund Nippon India MF Debt 29-Apr-2024 13.98 0.12 0.29 1.73 6.03 9.13 3.45
135 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 29-Apr-2024 14.11 0.86 0.78 3.00 15.69 11.27 11.18
136 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 29-Apr-2024 11.35 0.11 -0.43 1.65 6.78 NA 8.71
137 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 29-Apr-2024 11.40 0.11 -0.41 1.72 7.06 NA 8.99
138 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 29-Apr-2024 11.24 0.16 0.02 1.25 6.43 NA 8.11
139 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 29-Apr-2024 11.14 0.13 0.52 1.80 6.56 NA 7.64
140 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 29-Apr-2024 12.12 0.24 0.54 2.11 7.97 5.79 5.60
141 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.51 0.07 0.52 1.81 6.92 NA 5.29
142 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.20 0.09 0.44 1.78 6.73 NA 5.36
143 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.31 0.13 0.47 1.82 6.84 NA 7.06
144 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 29-Apr-2024 12.51 0.25 0.11 2.14 6.91 5.75 5.73
145 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.67 0.12 0.47 1.83 6.80 NA 5.37
146 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.26 0.12 0.45 1.79 6.67 NA 4.96
147 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.79 0.12 0.47 1.80 6.70 5.46 5.38
148 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.50 0.13 0.47 1.82 6.92 NA 5.28
149 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 29-Apr-2024 2,991.39 0.15 0.26 1.82 6.72 5.14 7.86
150 SBI Credit Risk Fund - Regular Plan SBI MF Debt 29-Apr-2024 41.31 0.11 0.38 1.77 6.69 6.18 7.43
151 SBI Overnight Fund - Regular Plan SBI MF Debt 29-Apr-2024 3,868.63 0.13 0.53 1.60 6.65 5.15 6.45
152 SBI Savings Fund - Regular Plan SBI MF Debt 29-Apr-2024 38.13 0.09 0.61 1.89 6.99 5.28 6.99
153 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 37.47 0.07 0.25 1.65 6.45 5.12 7.50
154 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 29-Apr-2024 36.34 0.07 0.23 1.60 6.21 4.87 6.90
155 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 26-Apr-2024 32.30 1.01 -2.82 3.65 20.39 8.12 8.00
156 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 29.70 0.63 0.18 2.20 10.88 9.83 8.62
157 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 3,378.76 0.10 0.62 1.88 7.31 5.73 5.44
158 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 29-Apr-2024 78.49 0.17 -0.07 1.70 7.24 5.75 8.09
159 Tata Money Market Fund - Direct Plan Tata MF Debt 29-Apr-2024 4,393.68 0.09 0.66 2.08 7.77 6.04 6.64
160 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 29-Apr-2024 11.14 0.12 0.39 1.47 6.39 NA 6.99
161 Tata Floating Rate Fund - Regular Plan Tata MF Debt 29-Apr-2024 11.62 0.13 0.54 1.74 6.87 NA 5.47
162 Tata Floating Rate Fund - Direct Plan Tata MF Debt 29-Apr-2024 11.76 0.14 0.58 1.85 7.31 NA 5.93
163 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 29-Apr-2024 11.21 0.13 0.24 1.77 6.63 NA 4.87
164 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 29-Apr-2024 13.05 0.15 0.43 1.71 6.25 4.93 6.00
165 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 40.05 0.27 0.81 2.37 8.47 6.26 6.90
166 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 3,648.99 0.12 0.63 1.88 7.30 5.59 6.83
167 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 1,255.49 0.13 0.53 1.61 6.72 5.20 4.67
168 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 29-Apr-2024 3,622.01 0.11 0.62 1.87 7.23 5.51 7.14
169 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 29-Apr-2024 1,092.76 0.15 0.62 2.16 8.53 NA 8.51
170 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 29-Apr-2024 1,142.32 0.13 0.54 1.64 6.78 NA 5.83
171 Union Money Market Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 1,161.31 0.10 0.61 1.86 7.12 NA 5.74
172 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
173 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 14.08 0.13 0.24 1.76 6.53 4.84 5.92
174 UTI Long Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 10.92 0.08 -0.82 2.02 6.79 NA 8.07
175 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 29-Apr-2024 15.11 0.13 0.24 1.69 6.91 5.41 7.46
176 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 29-Apr-2024 30.14 0.15 -0.22 1.90 7.08 10.63 7.92
177 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 29-Apr-2024 6,539.92 0.08 0.60 1.85 7.00 5.30 8.10
178 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 29-Apr-2024 31.54 0.13 0.61 1.86 6.92 5.19 7.05
179 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 29-Apr-2024 2,797.50 0.11 0.64 1.88 7.11 6.32 7.20
180 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.13 0.12 0.39 1.47 6.36 NA 7.26
181 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.84 0.10 0.41 1.63 6.98 5.46 5.44
182 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 32.35 0.48 0.96 2.87 13.25 8.27 8.79
183 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 34.13 0.06 -1.32 1.59 7.13 5.29 8.32
184 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 35.39 0.11 0.60 1.83 6.88 5.23 7.15
185 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 2,911.14 0.11 0.61 1.85 7.20 5.49 5.46
186 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 29-Apr-2024 29.24 0.15 0.13 1.99 6.56 5.29 8.25
187 Axis Floater Fund - Direct Plan Axis MF Debt 29-Apr-2024 1,173.01 0.16 -0.21 1.61 7.12 NA 5.96
188 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 29-Apr-2024 16.21 0.15 0.30 1.88 7.14 5.85 7.34
189 Axis Short Term Fund - Direct Plan Axis MF Debt 29-Apr-2024 30.32 0.13 0.37 1.86 7.05 5.83 8.01
190 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 29-Apr-2024 11.24 0.08 0.51 1.73 6.96 NA 4.75
191 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 3,009.31 0.10 0.63 1.80 6.71 5.30 7.27
192 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.15 0.11 0.38 1.46 6.39 NA 7.33
193 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.25 0.10 0.24 1.46 6.61 NA 7.75
194 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.19 0.09 0.55 1.79 6.79 NA 7.29
195 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.22 0.15 -0.17 0.22 NA NA 2.16
196 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.28 0.16 -1.78 -1.70 NA NA 2.19
197 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.96 0.11 0.39 1.51 6.59 NA 7.00
198 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 14.19 0.59 1.18 3.08 13.36 6.81 7.03
199 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 343.73 0.13 0.30 1.71 6.89 5.59 8.42
200 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.79 0.10 0.46 1.56 6.58 NA 7.21
201 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 28.62 0.11 -0.38 1.30 5.55 4.83 7.21
202 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 28.68 0.10 -0.44 1.34 6.02 6.08 7.24
203 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 29-Apr-2024 485.63 0.10 0.71 2.04 7.45 5.74 6.97
204 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 332.50 0.12 0.27 1.63 6.52 5.22 5.91
205 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 499.13 0.12 0.27 1.63 6.52 5.22 7.57
206 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 59.46 0.66 1.03 2.89 11.05 8.65 9.32
207 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 36.91 0.11 0.56 1.75 6.70 4.97 7.32
208 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 28.59 0.14 0.40 1.84 7.22 5.63 7.86
209 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.87 0.03 0.25 1.60 6.72 NA 7.79
210 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 29-Apr-2024 1,134.01 0.13 0.54 1.62 6.79 NA 6.06
211 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
212 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,281.17 0.12 0.66 1.94 7.19 5.42 5.22
213 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
214 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 11.03 0.10 0.33 1.76 6.11 NA 5.90
215 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 29-Apr-2024 11.33 0.12 0.47 1.79 6.67 NA 4.87
216 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 29-Apr-2024 11.08 0.11 0.47 1.73 6.74 NA 7.05
217 DSP S&P BSE Liquid Rate ETF DSP MF Debt 29-Apr-2024 1,006.89 0.12 0.54 NA NA NA 0.54
218 DSP Low Duration Fund - Direct Plan DSP MF Debt 29-Apr-2024 18.72 0.12 0.62 1.96 7.26 5.59 7.08
219 DSP Regular Savings Fund DSP MF Debt 29-Apr-2024 52.26 0.53 1.19 3.33 13.71 7.94 8.67
220 DSP Savings Fund - Direct Plan DSP MF Debt 29-Apr-2024 49.77 0.09 0.64 1.95 7.45 5.58 6.96
221 DSP Gilt Fund - Direct Plan DSP MF Debt 29-Apr-2024 91.16 0.11 -0.97 1.71 7.36 5.77 8.04
222 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 14.06 -0.88 8.31 13.26 13.27 NA 25.01
223 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.43 0.19 -0.39 2.24 7.18 NA 8.96
224 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 29-Apr-2024 1,105.36 0.22 0.00 2.37 7.11 NA 7.51
225 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.14 0.31 0.03 2.45 7.43 NA 8.01
226 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.12 0.09 0.56 1.80 6.60 NA 5.08
227 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 29-Apr-2024 2,800.17 0.12 0.62 1.87 7.14 5.39 6.81
228 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 28.68 0.09 0.63 1.97 7.34 5.48 7.05
229 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 22.27 0.16 0.09 1.62 5.80 5.12 7.81
230 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 29-Apr-2024 12.15 0.12 0.63 1.81 7.17 5.64 5.51
231 Quant Overnight Fund - Regular Plan Quant MF Debt 29-Apr-2024 10.99 0.13 0.60 1.68 7.18 NA 6.96
232 HDFC Liquid Fund - Regular Plan HDFC MF Debt 29-Apr-2024 4,726.12 0.11 0.62 1.88 7.20 5.48 6.82
233 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 29-Apr-2024 52.98 0.14 0.68 1.95 7.16 5.45 7.05
234 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 29-Apr-2024 10.97 0.13 0.19 1.24 6.18 NA 6.88
235 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 29-Apr-2024 22.00 0.74 1.31 3.32 13.87 9.77 10.09
236 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.20 0.08 0.42 1.72 6.58 NA 5.35
237 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.12 0.12 0.49 1.80 6.65 NA 6.52
238 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.17 0.13 0.50 1.85 6.92 NA 6.79
239 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 29-Apr-2024 10.76 0.08 0.39 1.68 6.46 NA 6.81
240 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 29-Apr-2024 11.05 0.12 -0.40 1.75 7.15 NA 9.21
241 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 29-Apr-2024 10.93 0.17 0.03 1.26 6.44 NA 8.18
242 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 29-Apr-2024 11.13 0.16 -0.09 1.39 6.49 NA 7.55
243 HDFC Income Fund - Direct Plan HDFC MF Debt 29-Apr-2024 57.72 0.12 -0.33 1.64 6.68 5.14 7.06
244 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 29-Apr-2024 21.84 0.09 0.27 1.80 6.78 5.92 8.02
245 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 23.43 0.10 0.32 1.96 7.44 6.57 8.78
246 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 29-Apr-2024 23.19 0.10 0.44 1.77 6.57 4.60 7.43
247 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 29-Apr-2024 19.97 0.11 0.25 1.93 7.36 5.91 7.77
248 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 29-Apr-2024 10.77 0.12 0.18 1.21 6.10 NA 6.72
249 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 29-Apr-2024 10.80 0.13 0.21 1.28 6.39 NA 7.02
250 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 29-Apr-2024 60.49 0.77 2.12 4.59 15.30 9.53 9.21
251 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 29-Apr-2024 27.26 0.13 0.69 2.04 7.69 5.84 7.39
252 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 29-Apr-2024 26.67 0.09 -0.33 1.54 6.01 4.47 5.70
253 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
254 ITI Overnight Fund - Regular Plan ITI MF Debt 29-Apr-2024 1,217.77 0.12 0.51 1.55 6.45 5.01 4.45
255 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 29-Apr-2024 9.92 0.03 -1.13 NA NA NA -0.85
256 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 29-Apr-2024 9.92 0.03 -1.11 NA NA NA -0.81
257 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 10.06 0.11 NA NA NA NA 0.53
258 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 29-Apr-2024 1,369.37 0.19 0.73 1.98 7.35 5.62 6.53
259 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 11.02 0.23 -0.06 2.32 6.98 NA 8.36
260 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 10.94 0.12 0.47 1.74 6.54 NA 6.94
261 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.84 0.15 0.66 1.82 7.59 NA 7.69
262 LIC MF Overnight Fund - Regular Plan LIC MF Debt 29-Apr-2024 1,239.78 0.12 0.52 1.59 6.64 5.14 4.58
263 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 29-Apr-2024 33.85 0.16 0.32 1.84 6.79 5.20 7.32
264 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 29-Apr-2024 36.39 0.10 0.56 1.77 6.55 4.95 6.37
265 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 29-Apr-2024 39.13 0.11 0.62 1.94 7.28 5.56 7.11
266 Invesco India Liquid Fund Invesco MF Debt 29-Apr-2024 3,309.09 0.11 0.61 1.87 7.24 5.51 7.09
267 Invesco India Ultra Short Duration Fund Invesco MF Debt 29-Apr-2024 2,483.24 0.11 0.63 2.11 7.09 5.14 7.05
268 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 1,290.48 0.12 0.69 1.97 7.48 5.75 5.78
269 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 1,266.10 0.11 0.66 1.86 7.03 5.31 5.33
270 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 29-Apr-2024 1,142.52 0.13 0.54 1.63 6.78 NA 5.89
271 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 1,503.56 0.12 0.63 1.81 6.76 4.96 5.81
272 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 1,234.08 0.13 0.54 1.63 6.81 5.30 4.74
273 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 11.58 0.14 0.30 1.78 6.05 4.60 4.78
274 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 1,199.56 0.11 0.65 1.94 7.33 5.57 5.24
275 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 11.11 0.08 0.46 1.78 6.55 NA 5.16
276 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 1,167.49 0.09 0.66 2.00 7.53 NA 5.86
277 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 2,525.19 0.11 0.61 1.85 7.23 5.52 6.24
278 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
279 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 29-Apr-2024 26.27 0.11 0.59 1.50 6.63 5.41 5.76
280 Navi Liquid Fund - Direct Plan Navi MF Debt 29-Apr-2024 26.51 0.11 0.60 1.70 6.90 5.55 6.73
281 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 29-Apr-2024 1,341.03 0.11 0.55 1.72 6.82 5.18 5.03
282 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 43.33 0.11 0.35 1.84 6.81 5.60 7.22
283 PGIM India Gilt Fund PGIM India MF Debt 29-Apr-2024 27.32 0.07 -0.76 1.46 6.23 4.37 6.72
284 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 16.83 0.98 1.51 3.67 20.19 10.11 10.58
285 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 420.18 0.29 0.87 2.50 8.83 6.74 8.23
286 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 29-Apr-2024 1,291.00 0.12 0.53 1.63 6.72 5.17 4.79
287 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 29-Apr-2024 29.75 0.17 0.37 1.85 7.12 5.77 7.90
288 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 29-Apr-2024 226.72 -0.01 -0.47 1.35 6.30 NA 6.90
289 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
290 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 10.97 0.14 0.21 1.28 6.34 NA 7.01
291 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 29-Apr-2024 18.82 0.13 0.24 1.71 6.43 5.05 7.30
292 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 14.89 0.31 0.21 1.68 6.98 5.85 8.20
293 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 29-Apr-2024 120.93 0.12 0.65 1.87 7.07 5.15 4.96
294 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
295 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 10.97 0.11 0.49 1.77 6.90 NA 7.09
296 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 11.06 0.08 0.43 1.79 6.49 NA 4.82
297 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 34.43 0.18 0.60 2.10 8.34 9.12 7.14
298 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 35.72 0.24 0.00 2.11 6.68 5.24 7.27
299 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 29-Apr-2024 31.62 0.11 0.50 1.40 6.34 5.30 6.48
300 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 29-Apr-2024 32.34 0.13 0.58 1.85 7.04 5.50 6.41
301 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 29-Apr-2024 31.78 0.13 0.58 1.85 6.93 5.26 7.00
302 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 29-Apr-2024 31.25 0.11 0.49 1.38 6.28 5.14 6.87
303 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 29-Apr-2024 19.80 0.12 0.64 1.74 7.11 5.64 1.91
304 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 3,617.13 0.11 0.66 2.00 7.45 6.00 7.57
305 Nippon India Hybrid Bond Fund Nippon India MF Debt 29-Apr-2024 52.27 0.31 0.63 2.34 9.13 8.25 8.47
306 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 10.92 0.11 0.12 1.24 6.36 NA 7.94
307 Samco Overnight Fund - Direct Plan Samco MF Debt 29-Apr-2024 1,104.37 0.12 0.52 1.58 6.70 NA 6.56
308 Samco Overnight Fund - Regular Plan Samco MF Debt 29-Apr-2024 1,100.47 0.12 0.51 1.53 6.45 NA 6.31
309 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.13 0.09 0.51 1.74 6.74 NA 6.68
310 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.16 0.11 0.43 1.67 6.51 NA 7.32
311 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.36 0.12 0.45 1.81 6.84 NA 4.91
312 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.16 0.09 0.43 1.76 6.60 NA 5.22
313 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 29-Apr-2024 14.88 0.26 0.19 1.62 6.96 5.97 8.22
314 SBI Short Term Debt Fund SBI MF Debt 29-Apr-2024 29.13 0.12 0.31 1.64 6.39 4.98 6.59
315 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 29-Apr-2024 30.77 0.13 0.36 1.77 6.92 5.50 7.57
316 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.91 0.12 0.46 1.81 6.72 NA 7.71
317 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.95 0.13 0.48 1.83 6.73 NA 7.05
318 SBI Liquid Fund - Institutional SBI MF Debt 29-Apr-2024 3,803.36 0.11 0.61 1.85 7.17 5.47 7.84
319 SBI Dynamic Bond Fund SBI MF Debt 29-Apr-2024 32.27 0.18 -0.58 1.49 6.18 5.17 5.96
320 Shriram Overnight Fund - Direct Plan Shriram MF Debt 29-Apr-2024 11.13 0.13 0.53 1.61 6.76 NA 6.56
321 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 43.17 0.12 0.31 1.71 6.94 5.63 6.74
322 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 2,682.43 0.10 0.68 1.96 7.48 5.75 6.60
323 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 13.75 0.07 0.61 1.87 7.16 5.47 5.85
324 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
325 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
326 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
327 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
328 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 21.26 0.11 0.50 1.83 6.95 5.39 7.82
329 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 29-Apr-2024 81.76 0.61 1.31 3.34 14.27 8.12 9.33
330 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 29-Apr-2024 5,149.41 0.00 0.00 0.00 3.25 8.20 7.64
331 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,090.26 0.09 0.25 1.62 6.65 NA 6.99
332 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,139.44 0.13 0.57 1.61 6.75 NA 5.89
333 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,136.69 0.08 0.23 1.33 5.88 NA 4.80
334 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,152.31 0.09 0.28 1.45 6.41 NA 5.32
335 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 29-Apr-2024 10.74 0.11 0.39 1.50 6.27 NA 6.71
336 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
337 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 29-Apr-2024 14.06 -0.65 8.57 15.58 19.22 NA 25.81
338 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 29-Apr-2024 10.92 0.11 0.47 1.74 6.81 NA 7.31
339 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 29-Apr-2024 10.90 0.11 0.50 1.82 6.79 NA 7.31
340 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 29-Apr-2024 11.10 0.11 0.48 1.76 6.85 NA 7.19
341 UTI Medium Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 16.61 0.15 0.08 1.44 5.96 5.61 5.75
342 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 29-Apr-2024 66.14 0.67 1.13 3.14 13.98 10.46 9.85
343 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 29-Apr-2024 3,593.73 0.11 0.58 1.73 6.67 4.97 5.31
344 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 66.25 0.15 -0.32 1.40 5.42 9.30 7.60
345 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 29-Apr-2024 28.80 0.12 0.69 1.81 7.06 5.24 6.99
346 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 29-Apr-2024 28.00 0.13 -0.34 1.65 6.17 9.86 7.71
347 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 29-Apr-2024 101.90 0.12 0.55 1.56 NA NA 1.69
348 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 9.94 0.07 -1.29 NA NA NA -0.98
349 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.76 0.13 0.21 1.29 6.41 5.12 5.31
350 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.79 0.14 0.16 1.30 6.40 5.19 5.42
351 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 1,276.13 0.13 0.53 1.60 6.68 5.15 4.72
352 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 1,283.59 0.13 0.54 1.63 6.79 5.26 4.83
353 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 16.13 0.13 0.40 1.83 6.73 5.69 6.91
354 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 44.84 0.09 0.10 1.52 6.22 4.76 7.34
355 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 32.19 0.50 0.39 2.26 10.95 6.64 8.31
356 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 36.15 0.92 1.52 4.03 20.76 11.24 9.46
357 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 39.74 0.11 0.29 1.52 6.25 4.82 7.27
358 Axis Gilt Fund - Direct Plan Axis MF Debt 29-Apr-2024 24.30 0.22 -0.40 1.89 7.38 5.34 7.36
359 Axis Liquid Fund Axis MF Debt 29-Apr-2024 2,680.21 0.12 0.62 1.89 7.28 5.56 7.00
360 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 10.92 0.12 0.36 1.53 6.53 NA 7.79
361 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 29-Apr-2024 10.92 0.10 0.46 1.79 6.62 NA 8.03
362 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 29-Apr-2024 10.95 0.11 0.49 1.79 6.81 NA 8.23
363 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 29-Apr-2024 15.43 0.14 0.25 1.75 6.48 5.15 6.56
364 Axis Long Duration Fund - Direct Plan Axis MF Debt 29-Apr-2024 1,114.69 0.05 -1.21 1.69 6.88 NA 8.33
365 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 10.88 0.04 0.20 1.49 6.45 NA 7.00
366 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 10.90 0.05 0.21 1.50 6.63 NA 7.19
367 Axis Overnight Fund - Regular Plan Axis MF Debt 29-Apr-2024 1,269.53 0.13 0.53 1.64 6.77 5.23 4.76
368 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 2,797.34 0.11 0.63 1.88 7.36 5.63 6.77
369 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 24.01 0.07 0.19 1.42 5.65 11.74 5.72
370 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.25 0.16 0.02 1.24 6.30 NA 8.19
371 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.16 0.09 0.54 1.75 6.63 NA 7.12
372 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.19 0.10 0.44 1.70 6.36 NA 5.09
373 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.61 0.13 0.49 1.83 6.84 NA 5.49
374 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.18 0.12 0.31 1.50 6.62 NA 5.44
375 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.57 0.14 -0.70 1.94 7.09 NA 8.70
376 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.25 0.10 0.48 1.77 6.54 NA 4.65
377 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.13 0.10 0.60 1.88 6.92 NA 5.25
378 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.60 0.13 0.48 1.79 6.78 NA 5.45
379 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 18.76 0.11 0.30 1.71 6.68 6.68 7.20
380 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 20.35 0.13 0.38 1.94 7.63 7.62 8.17
381 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 121.71 0.11 -0.35 1.42 6.00 5.28 7.72
382 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
383 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 29-Apr-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
384 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 101.94 0.14 0.24 1.80 7.13 5.59 8.92
385 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 113.45 0.11 -0.38 1.31 5.55 4.83 8.90
386 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 33.97 0.11 0.22 1.60 6.49 5.22 7.30
387 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.91 0.12 0.50 1.82 6.69 NA 7.22
388 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.87 0.12 0.47 1.74 6.37 NA 6.90
389 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.83 0.02 0.22 1.53 6.40 NA 7.47
390 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
391 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 3,512.01 0.10 0.59 1.72 6.51 4.77 6.80
392 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 73.27 0.14 -0.47 1.66 6.59 5.21 7.58
393 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 56.02 0.14 -0.29 1.46 5.86 4.77 7.35
394 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 3,710.75 0.11 0.64 1.85 7.07 5.34 6.78
395 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 1,244.50 0.13 0.53 1.60 6.70 5.22 4.69
396 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 29-Apr-2024 11.00 0.19 -0.14 1.93 6.64 NA 7.91
397 DSP Liquidity Fund - Direct Plan DSP MF Debt 29-Apr-2024 3,472.10 0.12 0.62 1.88 7.32 5.59 6.79
398 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.13 0.10 0.31 1.44 6.21 NA 7.27
399 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.17 0.09 0.20 1.45 6.58 NA 7.50
400 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 1,243.12 0.13 0.53 1.60 6.71 5.16 4.66
401 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 1,246.50 0.13 0.53 1.62 6.76 5.21 4.72
402 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 29-Apr-2024 12.09 0.08 -0.19 2.11 6.54 5.58 5.17
403 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
404 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
405 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 29-Apr-2024 12.15 0.12 0.63 1.81 7.17 5.64 5.51
406 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 29-Apr-2024 69.08 0.79 2.55 6.22 24.32 16.24 12.26
407 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
408 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 29-Apr-2024 11.06 0.32 0.18 1.76 7.15 NA 8.87
409 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.20 0.11 0.58 1.85 6.95 NA 5.44
410 HSBC Overnight Fund - Direct Plan HSBC MF Debt 29-Apr-2024 1,259.46 0.13 0.54 1.63 6.80 5.29 4.77
411 HSBC Overnight Fund - Regular Plan HSBC MF Debt 29-Apr-2024 1,250.97 0.12 0.53 1.61 6.69 5.16 4.63
412 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 29-Apr-2024 23.99 0.12 0.25 1.41 6.12 4.56 7.34
413 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 29-Apr-2024 42.13 0.14 -0.29 1.51 6.13 4.52 6.76
414 Groww Short Duration Fund - Regular Plan Groww MF Debt 29-Apr-2024 1,900.18 0.08 0.28 1.20 5.16 3.78 6.20
415 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 29-Apr-2024 1,348.63 0.08 0.06 1.19 4.98 4.28 5.68
416 JM Liquid Fund - Super Institutional JM MF Debt 29-Apr-2024 37.81 0.12 0.64 1.81 7.18 5.48 6.89
417 JM Liquid Fund - Direct Plan JM MF Debt 29-Apr-2024 66.40 0.12 0.65 1.84 7.29 5.59 6.78
418 JM Overnight Fund - Direct Plan JM MF Debt 29-Apr-2024 1,222.43 0.13 0.57 1.61 6.74 5.24 4.66
419 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 29-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
420 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
421 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.17 0.13 0.69 NA NA NA 1.51
422 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 29-Apr-2024 22.50 0.08 0.15 2.13 7.78 6.48 8.32
423 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 29-Apr-2024 3,317.95 0.15 0.71 2.12 7.62 5.97 7.96
424 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 29-Apr-2024 11.44 0.12 0.48 1.76 6.58 NA 5.05
425 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 10.98 0.22 -0.08 2.26 6.71 NA 8.09
426 Kotak Savings Fund - Regular Plan Kotak MF Debt 29-Apr-2024 39.50 0.10 0.64 1.89 6.94 5.30 7.21
427 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 29-Apr-2024 89.48 0.10 -0.79 0.96 5.93 4.74 7.18
428 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 29-Apr-2024 47.38 0.14 0.34 1.70 6.36 4.84 7.32
429 Kotak Bond Fund - Regular Plan Kotak MF Debt 29-Apr-2024 69.58 0.16 -0.37 1.43 6.04 4.70 8.26
430 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 29-Apr-2024 3,070.37 0.14 0.64 1.92 6.79 5.16 7.19
431 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 29-Apr-2024 100.44 0.12 -0.70 1.22 7.04 5.84 7.79
432 LIC MF Money Market Fund - Regular Plan LIC MF Debt 29-Apr-2024 1,106.75 0.11 0.55 1.59 6.44 NA 5.97
433 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 29-Apr-2024 65.08 0.19 -0.16 1.96 5.79 4.42 7.82
434 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 29-Apr-2024 3,066.20 0.12 0.28 1.77 6.85 5.18 7.06
435 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 29-Apr-2024 3,600.95 0.10 0.60 1.89 7.21 5.50 7.43
436 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 29-Apr-2024 1,084.34 0.12 -0.19 1.53 6.78 NA 7.69
437 Invesco India Short Duration Fund Invesco MF Debt 29-Apr-2024 3,241.50 0.10 0.24 1.96 6.36 4.45 7.11
438 Invesco India Money Market Fund - Regular Invesco MF Debt 29-Apr-2024 2,497.55 0.06 0.54 1.78 6.39 4.51 6.43
439 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 1,581.66 0.12 0.62 1.87 7.38 5.66 6.03
440 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 1,566.92 0.11 0.61 1.85 7.26 5.54 5.91
441 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 11.13 0.11 0.50 1.84 6.74 NA 7.27
442 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 1,228.74 0.13 0.53 1.61 6.71 5.20 4.64
443 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 11.15 0.09 0.48 1.80 6.71 NA 5.33
444 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 1,155.70 0.08 0.63 1.91 7.14 NA 5.47
445 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 29-Apr-2024 1,025.64 0.13 0.58 1.61 NA NA 2.56
446 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
447 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 29-Apr-2024 13.43 0.47 1.06 3.60 15.92 NA 10.59
448 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 10.89 0.14 0.13 1.22 6.05 NA 7.62
449 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
450 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 29-Apr-2024 15.68 0.96 1.42 3.46 18.99 8.91 9.07
451 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 11.27 0.16 0.45 1.85 6.60 NA 4.73
452 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 29-Apr-2024 28.65 0.10 0.21 1.55 7.11 6.44 8.16
453 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
454 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 11.03 0.09 0.29 1.55 6.54 NA 7.15
455 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
456 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 29-Apr-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
457 Nippon India Low Duration Fund - Retail Nippon India MF Debt 29-Apr-2024 3,267.15 0.09 0.59 1.82 6.68 5.22 7.16
458 Nippon India Liquid Fund - Retail Nippon India MF Debt 29-Apr-2024 5,242.44 0.10 0.58 1.77 6.62 4.85 6.55
459 Nippon India Corporate Bond Fund Nippon India MF Debt 29-Apr-2024 54.11 0.15 0.27 1.83 6.86 5.77 7.41
460 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 29-Apr-2024 24.82 0.12 0.61 1.75 7.02 5.50 5.48
461 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 29-Apr-2024 31.04 0.11 0.49 1.39 6.29 4.94 6.84
462 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.93 0.11 0.46 1.78 6.72 NA 6.98
463 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.87 0.12 0.44 1.79 6.70 NA 7.31
464 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.67 0.13 0.48 1.84 6.93 NA 5.58
465 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.35 0.12 0.46 1.82 6.90 NA 5.17
466 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.61 0.12 0.46 1.80 6.66 NA 5.21
467 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 29-Apr-2024 11.17 0.11 0.45 1.76 6.49 NA 5.02
468 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.20 0.09 0.38 1.73 6.50 NA 5.22
469 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 29-Apr-2024 14.32 0.23 0.17 1.54 6.60 5.52 7.48
470 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.18 0.13 0.41 1.76 6.67 NA 4.82
471 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.65 0.12 0.46 1.79 6.74 NA 5.60
472 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.85 0.13 0.48 1.84 6.87 5.64 5.56
473 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.77 0.05 0.50 1.81 6.93 NA 5.46
474 SBI Long Duration Fund - Direct Plan SBI MF Debt 29-Apr-2024 11.19 0.05 -1.35 1.66 7.08 NA 8.85
475 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 29-Apr-2024 3,316.64 0.13 0.64 1.97 7.42 5.72 7.35
476 SBI Savings Fund - Direct Plan SBI MF Debt 29-Apr-2024 40.69 0.10 0.66 2.02 7.55 5.84 7.48
477 SBI Multi Asset Allocation Fund SBI MF Debt 29-Apr-2024 52.23 1.07 4.52 6.09 29.23 16.03 9.40
478 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 29-Apr-2024 2,829.44 0.14 0.22 1.70 6.22 4.65 7.40
479 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 29-Apr-2024 95.46 0.71 2.22 3.42 18.44 12.89 10.70
480 SBI Magnum Gilt Fund SBI MF Debt 29-Apr-2024 59.60 0.13 -0.59 1.43 6.50 5.54 7.95
481 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 29-Apr-2024 38.26 0.13 -0.59 1.43 6.50 5.54 6.82
482 Shriram Overnight Fund - Regular Plan Shriram MF Debt 29-Apr-2024 11.11 0.13 0.53 1.60 6.65 NA 6.45
483 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 1,278.83 0.13 0.54 1.63 6.78 5.24 4.92
484 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 1,272.39 0.12 0.52 1.59 6.67 5.14 4.82
485 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 29-Apr-2024 47.88 0.14 0.34 1.76 6.90 5.53 7.43
486 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 29-Apr-2024 10.97 0.13 -0.02 1.28 6.44 NA 7.49
487 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 29-Apr-2024 11.20 0.16 0.44 1.75 6.31 NA 5.63
488 Tata Gilt Retirement Series Feb 25 Tata MF Debt 29-Apr-2024 32.40 0.15 -0.17 1.40 6.22 4.90 5.95
489 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
490 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 29-Apr-2024 11.40 0.13 0.57 1.61 6.73 NA 5.81
491 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 58.21 0.13 0.32 1.34 5.52 4.50 6.63
492 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 29-Apr-2024 5,490.53 0.10 0.57 1.70 6.52 4.82 6.76
493 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 29-Apr-2024 89.50 0.10 0.47 1.64 6.29 4.82 7.26
494 Union Overnight Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 1,267.06 0.13 0.54 1.64 6.78 5.26 4.75
495 Union Gilt Fund - Regular Plan Union KBC MF Debt 29-Apr-2024 11.05 0.04 -0.69 1.14 5.72 NA 5.76
496 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 29-Apr-2024 11.25 0.08 -0.42 1.37 5.88 NA 6.60
497 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 29-Apr-2024 10.98 0.11 0.48 1.75 6.85 NA 7.03
498 UTI Liquid Fund - Regular Plan UTI MF Debt 29-Apr-2024 3,950.17 0.12 0.62 1.85 7.22 5.52 6.54
499 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 29-Apr-2024 28.36 0.12 0.58 1.65 6.68 5.09 6.84
500 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.06 0.13 0.50 1.77 6.77 NA 7.26
501 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.66 0.10 0.36 1.51 6.46 4.95 4.93
502 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 22.40 0.10 0.32 1.59 6.20 4.98 7.50
503 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 38.42 0.94 1.58 4.19 21.52 11.94 10.22
504 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 29.10 0.48 0.31 2.04 9.94 5.65 7.82
505 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 40.58 0.13 -0.43 1.52 6.40 4.32 6.52
506 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 10.97 0.14 -0.15 1.53 6.78 NA 8.01
507 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 29-Apr-2024 27.51 0.13 0.29 2.05 7.63 6.53 8.44
508 Axis Banking and PSU Debt Fund Axis MF Debt 29-Apr-2024 2,397.12 0.08 0.43 1.74 6.27 4.99 7.62
509 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 10.89 0.12 0.38 1.53 6.34 NA 7.59
510 Axis Floater Fund - Regular Plan Axis MF Debt 29-Apr-2024 1,160.44 0.16 -0.25 1.52 6.74 NA 5.55
511 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 11.19 0.10 0.61 1.89 6.92 NA 5.20
512 Axis Money Market Fund - Direct Plan Axis MF Debt 29-Apr-2024 1,319.76 0.10 0.65 2.03 7.63 5.91 6.00
513 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 29-Apr-2024 13.09 0.12 -0.41 1.41 6.40 5.62 6.52
514 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 2,925.81 0.09 0.59 1.69 6.30 4.98 7.03
515 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.23 0.10 0.23 1.43 6.44 NA 7.58
516 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 1,293.45 0.12 0.53 1.60 6.68 5.16 4.79
517 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 103.46 0.14 0.26 1.84 7.32 5.77 8.16
518 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 662.99 0.12 0.64 2.01 7.61 6.11 7.98
519 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 288.91 0.10 0.67 1.95 7.40 5.61 7.40
520 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 29-Apr-2024 501.85 0.10 0.71 2.04 7.45 5.74 7.41
521 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.91 0.13 0.43 1.73 6.66 NA 7.72
522 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.98 0.16 0.00 2.49 6.79 NA 7.98
523 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.03 0.16 0.03 2.58 7.17 NA 8.36
524 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 41.68 0.15 -0.25 1.89 6.67 5.22 7.45
525 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 28.64 0.19 0.20 1.90 6.49 4.47 7.03
526 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 40.05 0.12 0.62 1.93 7.50 5.76 7.52
527 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 50.63 0.11 -0.39 1.18 4.67 3.60 7.78
528 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 25.15 0.14 0.37 1.68 6.68 5.04 7.16
529 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 1,243.44 0.13 0.53 1.60 6.69 5.20 4.67
530 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 29-Apr-2024 14.73 0.13 0.38 1.75 6.53 4.63 7.09
531 DSP Bond Fund - Retail Plan DSP MF Debt 29-Apr-2024 73.96 0.14 0.29 1.70 6.50 4.99 7.35
532 DSP Gilt Fund - Regular Plan DSP MF Debt 29-Apr-2024 86.16 0.10 -1.02 1.56 6.78 5.20 9.15
533 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 29-Apr-2024 13.50 0.15 -0.24 1.85 6.19 5.75 7.15
534 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 29-Apr-2024 12.15 0.12 0.63 1.81 7.17 5.64 5.51
535 Quant Small Cap Fund - Direct Plan Quant MF Debt 29-Apr-2024 271.01 2.60 9.89 8.84 72.10 40.21 20.46
536 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 29-Apr-2024 11.08 0.13 -0.25 1.48 6.63 NA 7.64
537 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 29-Apr-2024 13.93 0.11 0.67 1.95 7.14 5.43 6.10
538 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 29-Apr-2024 29.99 0.17 0.43 2.10 7.45 5.72 8.07
539 HDFC Gilt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 52.19 0.10 -0.29 1.36 6.55 4.96 7.42
540 Helios Overnight Fund - Direct Plan Helios MF Debt 29-Apr-2024 1,034.96 0.13 0.57 1.62 NA NA 3.42
541 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
542 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 29-Apr-2024 1,258.17 0.11 0.67 1.96 7.42 5.73 5.54
543 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 29-Apr-2024 28.69 0.10 -0.28 1.69 6.55 5.12 7.59
544 HSBC Money Market Fund - Regular Plan HSBC MF Debt 29-Apr-2024 24.22 0.08 0.59 1.90 7.09 5.17 7.12
545 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 29-Apr-2024 66.07 0.18 0.17 1.66 5.89 4.92 7.27
546 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 29-Apr-2024 1,857.53 0.11 0.64 1.80 7.09 5.37 6.09
547 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 29-Apr-2024 11.40 0.10 -0.99 1.12 5.96 NA 4.79
548 JM Liquid Fund JM MF Debt 29-Apr-2024 65.77 0.12 0.64 1.81 7.18 5.49 7.41
549 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 29-Apr-2024 55.92 0.10 -0.34 1.28 5.56 3.83 6.10
550 JM Short Duration Fund - Regular Plan JM MF Debt 29-Apr-2024 10.96 0.10 0.27 1.29 5.60 NA 5.60
551 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.16 0.13 0.68 NA NA NA 1.49
552 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 29-Apr-2024 29.97 0.10 0.20 2.17 8.12 5.57 8.06
553 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 11.41 0.17 0.04 2.62 7.18 NA 6.10
554 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 11.15 0.08 0.25 1.65 6.44 NA 7.26
555 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 11.18 0.09 0.27 1.70 6.66 NA 7.47
556 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 29-Apr-2024 3,409.15 0.13 0.32 1.77 6.76 5.31 7.66
557 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.80 0.15 0.63 1.74 7.25 NA 7.35
558 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 29-Apr-2024 26.93 0.08 0.12 1.94 7.10 4.56 7.33
559 Kotak Liquid Fund - Direct Plan Kotak MF Debt 29-Apr-2024 4,908.63 0.12 0.67 1.88 7.31 5.59 6.71
560 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 29-Apr-2024 36.46 0.05 -0.67 1.60 7.39 5.88 8.63
561 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 29-Apr-2024 98.09 0.12 -0.70 1.22 7.04 5.84 7.76
562 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 29-Apr-2024 27.77 1.07 2.19 3.69 17.91 9.77 7.76
563 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 29-Apr-2024 1,237.95 0.11 0.69 1.95 6.84 5.23 4.92
564 LIC MF Gilt Fund - PF Plan LIC MF Debt 29-Apr-2024 31.41 0.15 -0.45 1.60 5.84 4.03 5.74
565 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 29-Apr-2024 25.00 0.11 -0.32 1.48 6.42 4.33 6.88
566 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 29-Apr-2024 1,082.55 0.12 -0.21 1.49 6.62 NA 7.52
567 Invesco India Low Duration Fund - Retail Invesco MF Debt 29-Apr-2024 3,112.41 0.08 0.52 1.79 6.36 4.57 6.79
568 Invesco India Short Duration Fund - Plan B Invesco MF Debt 29-Apr-2024 3,229.74 0.10 0.23 1.95 6.35 4.44 7.09
569 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 11.97 0.16 0.44 1.79 7.32 5.70 5.80
570 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 11.78 0.14 0.26 1.84 6.11 4.63 4.46
571 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 11.09 0.11 0.48 1.81 6.52 NA 7.03
572 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 14.31 0.10 0.29 1.62 6.05 4.63 5.95
573 NJ Overnight Fund - Direct Plan NJ MF Debt 29-Apr-2024 1,115.59 0.13 0.58 1.61 6.73 NA 6.44
574 Navi Liquid Fund - Regular Plan Navi MF Debt 29-Apr-2024 26.29 0.11 0.59 1.69 6.86 5.50 7.05
575 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 29.22 0.09 -0.67 1.71 7.32 5.47 7.04
576 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 313.46 0.12 0.63 1.84 7.19 5.50 7.09
577 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 14.81 0.21 0.57 2.04 7.24 5.58 7.86
578 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 11.21 0.16 0.44 1.80 6.40 NA 4.53
579 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 21.92 0.10 -0.40 1.40 6.12 4.69 8.46
580 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 87.61 0.21 -0.23 2.36 7.14 4.71 7.55
581 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 359.60 0.12 0.63 1.89 7.31 5.58 6.76
582 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 356.52 0.11 0.63 1.87 7.22 5.48 7.13
583 ICICI Prudential Savings Fund ICICI Prudential MF Debt 29-Apr-2024 496.74 0.15 0.71 2.15 7.81 5.94 7.69
584 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 10.98 0.13 0.49 1.83 6.79 NA 7.13
585 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 347.53 0.10 0.64 2.00 7.49 5.73 7.10
586 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 29-Apr-2024 27.05 0.15 0.45 1.88 7.38 5.85 6.99
587 Quantum Liquid Fund - Direct Plan Quantum MF Debt 29-Apr-2024 32.60 0.12 0.59 1.78 7.06 5.38 6.75
588 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 11.52 0.13 0.50 1.86 6.97 NA 5.45
589 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 15.99 -0.27 -1.02 1.72 6.43 4.92 8.49
590 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 129.24 0.13 0.54 1.63 6.80 5.28 4.89
591 Nippon India ETF Long Term Gilt Nippon India MF Debt 29-Apr-2024 25.38 0.10 -0.32 1.49 6.46 4.26 6.57
592 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 4,057.80 0.12 0.70 2.05 7.71 7.53 7.10
593 Nippon India Income Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 90.08 0.13 -0.36 1.54 6.79 5.73 7.48
594 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 3,844.36 0.10 0.66 2.06 7.65 5.96 7.23
595 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 29-Apr-2024 33.35 0.12 0.66 1.91 7.32 5.66 7.34
596 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 5,944.80 0.12 0.63 1.89 7.34 5.62 6.80
597 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 29-Apr-2024 35.04 0.09 -0.54 1.50 6.09 4.58 6.20
598 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.01 0.11 0.45 1.73 6.71 NA 7.08
599 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 29-Apr-2024 11.20 0.16 0.00 1.19 6.17 NA 7.85
600 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.79 0.15 0.54 1.84 6.80 NA 6.96
601 SBI NIFTY 1D Rate ETF SBI MF Debt 29-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
602 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.85 0.11 0.43 1.76 6.54 NA 7.15
603 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 29-Apr-2024 12.20 0.24 0.56 2.16 8.18 6.01 5.81
604 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 29-Apr-2024 14.41 0.87 0.83 3.14 16.29 11.98 11.91
605 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.98 0.11 0.45 1.73 6.68 NA 6.80
606 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.74 0.09 0.56 1.86 6.83 5.28 5.35
607 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 29-Apr-2024 5,493.04 0.10 0.64 1.89 7.14 5.39 6.69
608 SBI Liquid Fund SBI MF Debt 29-Apr-2024 3,767.73 0.11 0.61 1.85 7.17 5.47 8.16
609 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.89 0.11 0.45 1.77 6.56 NA 7.55
610 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.97 0.13 0.49 1.86 6.88 NA 7.20
611 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 70.23 0.11 0.02 1.28 5.37 4.01 6.38
612 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 29-Apr-2024 63.54 0.10 -0.06 1.05 4.42 3.04 7.27
613 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 2,495.39 0.08 0.57 1.65 6.17 4.57 5.75
614 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 2,145.47 0.12 0.64 1.89 7.32 5.60 5.81
615 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 39.47 0.11 0.31 1.68 6.64 4.81 6.98
616 Tata Money Market Fund - Regular Plan Tata MF Debt 29-Apr-2024 4,325.65 0.09 0.63 2.01 7.50 5.78 6.70
617 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 29-Apr-2024 43.69 0.13 0.26 1.55 6.05 4.63 7.02
618 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 29-Apr-2024 3,693.08 0.11 0.70 2.00 7.31 5.62 6.96
619 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 29-Apr-2024 10.92 0.12 0.35 1.48 6.60 NA 7.02
620 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 29-Apr-2024 10.11 0.11 0.70 NA NA NA 0.89
621 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 29-Apr-2024 71.04 0.15 -0.17 1.40 6.22 4.82 7.81
622 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 29-Apr-2024 3,604.87 0.11 0.62 1.85 6.91 5.28 7.12
623 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
624 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
625 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 96.28 0.11 0.51 1.77 6.85 5.39 7.97
626 Franklin India Overnight Fund Franklin Templeton MF Debt 29-Apr-2024 1,252.24 0.13 0.53 1.60 6.68 5.15 4.62
627 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 29-Apr-2024 89.50 0.10 0.47 1.64 6.29 4.82 8.52
628 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,084.73 0.08 0.22 1.52 6.22 NA 6.56
629 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,138.10 0.13 0.56 1.59 6.70 NA 5.84
630 Union Money Market Fund - Regular Plan Union KBC MF Debt 29-Apr-2024 1,139.49 0.09 0.54 1.67 6.33 NA 5.00
631 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 29-Apr-2024 14.17 -0.64 8.65 15.76 19.78 NA 26.43
632 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 29-Apr-2024 10.87 0.10 0.44 1.65 6.43 NA 6.92
633 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
634 UTI Medium Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 17.68 0.16 0.15 1.61 6.64 6.29 6.47
635 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 29-Apr-2024 14.83 0.13 0.22 1.61 6.59 5.07 7.12
636 UTI Low Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 3,290.76 0.10 0.59 1.88 7.23 7.40 6.76
637 UTI Low Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 3,242.64 0.10 0.58 1.86 7.13 7.27 3.51
638 UTI Short Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 28.86 0.12 0.30 1.84 6.95 6.92 6.58
639 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 29-Apr-2024 31.38 0.09 0.59 1.60 6.64 5.10 7.13
640 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 29-Apr-2024 1,296.67 0.11 0.64 1.85 7.10 5.23 5.03
641 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.02 0.13 0.48 1.71 6.50 NA 6.99
642 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.14 0.16 0.00 2.54 7.16 NA 7.88
643 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 10.66 0.12 0.44 1.56 6.90 NA 6.01
644 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 10.67 0.12 0.45 1.58 6.97 NA 6.08
645 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 29-Apr-2024 14.99 0.30 0.19 1.61 6.74 5.65 8.16
646 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 17.41 0.13 0.24 1.33 6.41 4.72 6.91
647 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 41.16 0.13 -0.41 1.58 6.62 4.48 8.77
648 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 36.15 0.11 0.63 1.90 7.15 5.49 7.40
649 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 30.38 0.47 0.91 2.74 12.64 7.61 8.13
650 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 31.80 0.05 -1.37 1.44 6.47 4.64 7.80
651 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 10.94 0.13 -0.17 1.46 6.51 NA 7.75
652 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 29-Apr-2024 2,955.95 0.11 0.66 2.03 7.44 5.83 7.63
653 Axis Treasury Advantage Fund Axis MF Debt 29-Apr-2024 2,830.10 0.11 0.63 1.94 7.09 5.48 7.41
654 Axis Treasury Advantage Fund - Retail Axis MF Debt 29-Apr-2024 2,653.35 0.11 0.63 1.94 7.09 5.48 7.13
655 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 29-Apr-2024 13.60 0.10 0.62 1.83 6.70 5.05 5.59
656 Axis Long Duration Fund - Regular Plan Axis MF Debt 29-Apr-2024 1,107.71 0.05 -1.24 1.63 6.41 NA 7.83
657 Axis Credit Risk Fund - Direct Plan Axis MF Debt 29-Apr-2024 21.50 0.11 0.51 1.98 7.60 6.60 8.09
658 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 29-Apr-2024 9.66 0.09 -2.59 -2.65 NA NA -3.71
659 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 10.03 0.20 -0.24 NA NA NA 0.24
660 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 29-Apr-2024 12.91 0.11 -0.44 1.43 6.13 5.27 6.19
661 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 29-Apr-2024 1,060.23 0.12 0.63 1.89 NA NA 6.00
662 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 1,217.26 0.13 0.54 1.64 6.84 5.31 4.73
663 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.24 0.09 -0.24 1.45 NA NA 2.24
664 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.18 0.11 0.39 1.50 6.55 NA 7.50
665 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.27 0.11 0.46 1.78 6.70 NA 5.42
666 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.30 0.10 0.49 1.81 6.72 NA 4.82
667 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.10 0.10 0.59 1.84 6.77 NA 5.10
668 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 1,301.78 0.13 0.54 1.63 6.79 5.27 4.91
669 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 13.22 0.57 1.06 2.74 11.90 5.39 5.56
670 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 35.76 0.12 0.25 1.69 6.82 5.62 7.40
671 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 342.83 0.10 0.66 2.06 7.68 5.95 7.38
672 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 78.45 0.12 -0.67 1.55 7.14 5.63 8.69
673 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 317.45 0.14 0.66 2.08 7.54 5.86 7.94
674 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 459.15 0.14 0.66 2.08 7.54 5.86 7.53
675 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 43.13 0.10 0.28 1.66 6.55 5.41 7.18
676 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
677 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 26.21 0.20 0.23 2.00 6.89 4.81 6.62
678 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 20.10 0.21 0.42 1.73 7.23 8.74 7.78
679 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 21.92 0.22 0.49 1.93 8.07 9.58 8.80
680 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 2,801.46 0.12 0.62 1.88 7.33 5.65 6.81
681 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 24.75 0.19 0.20 1.90 6.49 4.36 6.02
682 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 38.13 0.14 -0.27 1.81 6.34 4.61 6.23
683 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
684 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,432.01 0.11 0.64 1.94 7.49 5.87 6.23
685 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,260.06 0.13 0.53 1.60 6.71 5.19 4.71
686 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 87.32 0.57 0.97 2.49 11.04 7.40 9.20
687 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 23.22 0.13 0.32 1.54 6.05 4.41 6.68
688 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 21.17 0.12 0.46 1.90 6.74 5.14 7.57
689 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 29-Apr-2024 11.04 0.20 -0.12 1.99 6.91 NA 8.19
690 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 29-Apr-2024 21.78 0.10 -0.01 1.87 6.59 4.95 7.59
691 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 29-Apr-2024 19.90 -0.02 -0.35 1.43 6.26 3.49 7.44
692 DSP Floater Fund - Direct Plan DSP MF Debt 29-Apr-2024 12.01 0.23 0.43 2.24 8.33 5.83 5.97
693 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 29-Apr-2024 10.88 0.11 0.47 1.73 6.74 NA 7.78
694 DSP Ultra Short Fund - Regular Plan DSP MF Debt 29-Apr-2024 3,141.21 0.10 0.60 1.77 6.82 5.00 6.66
695 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 29-Apr-2024 3,212.60 0.15 -0.77 2.02 7.95 5.66 7.99
696 DSP Ultra Short Fund - Direct Plan DSP MF Debt 29-Apr-2024 3,386.67 0.11 0.66 1.95 7.59 5.75 7.06
697 DSP Credit Risk Fund - Direct Plan DSP MF Debt 29-Apr-2024 43.11 0.14 0.46 1.98 15.83 10.38 7.90
698 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.38 0.19 -0.41 2.17 6.90 NA 8.66
699 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 29-Apr-2024 13.50 0.15 -0.24 1.85 6.19 5.75 7.15
700 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.31 0.04 -0.38 2.04 6.36 NA 5.30
701 Quant Gilt Fund - Regular Plan Quant MF Debt 29-Apr-2024 10.87 0.13 0.20 1.64 5.70 NA 6.32
702 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 29-Apr-2024 12.19 0.12 0.64 1.83 7.34 5.76 5.61
703 Quant Overnight Fund - Direct Plan Quant MF Debt 29-Apr-2024 11.01 0.13 0.60 1.70 7.32 NA 7.11
704 Quant Multi Asset Fund - Direct Plan Quant MF Debt 29-Apr-2024 137.32 1.52 6.94 14.87 49.17 30.72 16.85
705 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 88.82 0.10 -0.32 1.62 7.14 7.11 7.60
706 HDFC Income Fund HDFC MF Debt 29-Apr-2024 52.54 0.11 -0.35 1.76 6.00 3.96 7.27
707 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 29-Apr-2024 10.92 0.12 0.48 1.81 6.76 NA 7.76
708 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 29-Apr-2024 11.00 0.13 0.21 1.28 6.34 NA 7.04
709 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 29-Apr-2024 11.16 0.10 0.57 1.81 6.79 NA 5.28
710 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.20 0.11 0.34 1.63 6.77 NA 5.59
711 HDFC Corporate Bond Fund HDFC MF Debt 29-Apr-2024 29.44 0.17 0.41 2.04 7.18 5.43 8.11
712 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 29-Apr-2024 10.80 0.11 0.33 1.50 6.49 NA 7.20
713 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 29-Apr-2024 11.09 0.13 0.33 1.48 6.49 NA 7.28
714 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 29-Apr-2024 11.07 0.12 0.32 1.45 6.33 NA 7.11
715 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.22 0.11 0.47 1.75 6.79 NA 7.66
716 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 29-Apr-2024 40.09 1.00 1.98 3.71 26.47 17.32 11.98
717 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 29-Apr-2024 20.88 0.13 0.28 1.70 6.58 5.16 7.56
718 Helios Overnight Fund - Regular Plan Helios MF Debt 29-Apr-2024 1,034.69 0.13 0.57 1.60 NA NA 3.40
719 HSBC Gilt Fund - Direct Plan HSBC MF Debt 29-Apr-2024 68.11 0.15 -0.44 1.79 6.44 5.08 8.20
720 HSBC Liquid Fund HSBC MF Debt 29-Apr-2024 3,464.08 0.11 0.62 1.86 7.23 5.09 5.98
721 ITI Overnight Fund - Direct Plan ITI MF Debt 29-Apr-2024 1,223.38 0.12 0.52 1.57 6.56 5.12 4.56
722 JM Dynamic Bond Fund - Direct Plan JM MF Debt 29-Apr-2024 39.71 0.11 -0.28 1.41 5.94 5.23 7.42
723 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 29-Apr-2024 61.96 0.10 -0.29 1.41 6.14 4.51 4.89
724 JM Low Duration Fund - Direct Plan JM MF Debt 29-Apr-2024 34.76 0.12 0.64 1.90 7.22 5.53 6.84
725 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 29-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
726 JM Short Duration Fund - Direct Plan JM MF Debt 29-Apr-2024 11.12 0.11 0.34 1.50 6.51 NA 6.52
727 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 29-Apr-2024 60.07 0.74 0.86 2.70 17.39 12.11 11.14
728 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 11.37 0.17 0.03 2.58 7.01 NA 5.91
729 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 10.47 0.09 -0.22 1.43 NA NA 4.63
730 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.28 0.12 0.72 2.05 NA NA 2.63
731 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.92 0.10 0.48 1.74 6.64 NA 6.94
732 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.79 0.11 0.48 1.75 6.85 NA 7.42
733 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 29-Apr-2024 33.72 0.04 -0.74 1.39 6.47 4.96 7.93
734 Kotak Savings Fund - Direct Plan Kotak MF Debt 29-Apr-2024 41.16 0.11 0.68 2.00 7.42 5.76 7.33
735 Kotak Money Market Fund - Direct Plan Kotak MF Debt 29-Apr-2024 4,147.16 0.10 0.66 2.05 7.59 5.87 7.15
736 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 29-Apr-2024 24.92 1.05 2.10 3.44 16.75 8.70 7.18
737 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 29-Apr-2024 14.02 0.17 0.39 1.85 7.00 5.16 6.69
738 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 29-Apr-2024 31.57 0.15 0.27 1.71 6.24 4.64 7.03
739 Invesco India Low Duration Fund Invesco MF Debt 29-Apr-2024 3,468.66 0.09 0.58 1.95 7.01 5.21 7.46
740 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 29-Apr-2024 1,897.99 0.13 0.34 1.75 8.85 7.23 6.85
741 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 29-Apr-2024 1,152.52 0.13 0.19 1.78 6.70 NA 5.22
742 Invesco India Liquid Fund - Retail Invesco MF Debt 29-Apr-2024 2,948.51 0.10 0.57 1.73 6.68 4.95 6.02
743 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 29-Apr-2024 2,804.99 0.07 -0.91 1.65 7.69 5.20 7.08
744 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 1,245.84 0.13 0.54 1.63 6.78 5.28 4.71
745 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 12.95 0.10 -0.28 1.51 5.57 3.57 4.61
746 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 13.79 0.13 -0.17 1.80 6.81 4.72 5.78
747 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 11.98 0.15 0.30 1.95 6.58 5.09 4.93
748 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 10.80 0.06 0.34 1.72 6.95 NA 7.34
749 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 10.75 0.05 0.31 1.63 6.55 NA 6.94
750 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 14.79 0.09 0.34 1.53 5.50 3.73 5.60
751 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 29-Apr-2024 13.87 -0.81 8.40 13.90 15.45 NA 25.09
752 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 10.91 0.14 0.14 1.26 6.25 NA 7.84
753 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
754 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 32.69 0.09 0.66 1.90 7.34 5.72 7.97
755 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 29-Apr-2024 15.00 0.27 0.19 1.90 6.95 5.72 8.18
756 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 11.24 0.20 -0.02 1.42 6.62 NA 7.81
757 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 502.86 0.15 0.72 2.18 7.93 6.06 7.75
758 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 38.07 0.16 -0.21 1.54 7.21 5.63 7.64
759 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 27.41 0.11 0.70 2.07 7.61 6.05 7.85
760 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 28.26 0.16 0.47 1.93 7.61 6.14 8.09
761 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 59.33 0.42 0.93 3.13 16.15 11.38 9.61
762 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 44.07 0.15 0.27 1.77 7.26 6.40 8.27
763 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 29-Apr-2024 80.59 0.20 -0.27 2.24 6.61 4.14 8.42
764 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 29-Apr-2024 10.25 0.12 0.59 1.78 NA NA 2.49
765 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
766 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 11.26 0.09 0.39 1.75 6.79 NA 7.82
767 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 29-Apr-2024 18.32 0.30 -0.34 2.75 11.35 6.87 6.78
768 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 14.67 0.30 0.18 1.61 6.66 5.53 7.87
769 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 51.56 0.10 0.36 1.82 7.20 5.91 7.90
770 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 29-Apr-2024 25.09 0.12 0.61 1.78 7.13 5.60 6.90
771 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 29-Apr-2024 31.58 0.11 0.50 1.40 6.40 5.16 6.46
772 Nippon India Gilt Securities Fund Nippon India MF Debt 29-Apr-2024 34.48 0.09 -0.54 1.49 6.06 4.46 5.12
773 Nippon India Ultra Short Duration Fund Nippon India MF Debt 29-Apr-2024 3,711.72 0.10 0.64 1.88 6.90 6.67 6.03
774 Nippon India Credit Risk Fund Nippon India MF Debt 29-Apr-2024 31.56 0.16 0.52 1.90 7.53 8.38 6.26
775 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 11.14 0.11 -0.41 1.75 7.17 NA 8.38
776 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.10 0.09 0.50 1.71 6.59 NA 6.52
777 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.38 0.12 0.44 1.79 6.81 NA 4.95
778 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.21 0.11 0.43 1.68 6.52 NA 4.84
779 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.24 0.12 0.45 1.76 6.68 NA 6.83
780 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 29-Apr-2024 14.50 0.24 0.18 1.59 6.85 5.78 7.74
781 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.28 0.12 0.44 1.77 6.69 NA 5.11
782 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.32 0.12 0.45 1.79 6.82 NA 5.25
783 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.34 0.12 0.46 1.81 6.84 NA 5.27
784 SBI Long Duration Fund - Regular Plan SBI MF Debt 29-Apr-2024 11.12 0.04 -1.39 1.54 6.60 NA 8.36
785 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 29-Apr-2024 58.88 0.10 -0.35 1.53 6.43 4.97 8.74
786 SBI Credit Risk Fund - Direct Plan SBI MF Debt 29-Apr-2024 44.27 0.12 0.44 1.93 7.37 6.85 8.57
787 SBI Magnum Low Duration Fund SBI MF Debt 29-Apr-2024 3,208.23 0.12 0.59 1.82 6.82 5.14 7.21
788 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 26-Apr-2024 29.83 0.99 -2.91 3.40 19.19 6.96 6.75
789 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 3,179.09 0.08 0.59 1.75 6.55 5.05 6.06
790 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 13.81 0.07 0.61 1.89 7.26 5.56 5.94
791 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 29-Apr-2024 10.92 0.13 -0.05 1.20 6.10 NA 7.13
792 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 29-Apr-2024 10.10 0.11 0.70 NA NA NA 0.88
793 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 29-Apr-2024 11.27 0.16 0.46 1.81 6.58 NA 5.93
794 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 29-Apr-2024 13.62 0.11 0.68 1.98 7.59 5.87 6.04
795 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
796 Franklin India Floating Rate Fund Franklin Templeton MF Debt 29-Apr-2024 37.00 0.25 0.74 2.18 7.71 5.52 5.80
797 Franklin India Government Securities Fund Franklin Templeton MF Debt 29-Apr-2024 53.46 0.12 0.27 1.21 5.00 4.02 6.71
798 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 29-Apr-2024 10.78 0.11 0.42 1.58 6.59 NA 7.03
799 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 11.83 0.16 0.13 1.46 6.13 4.61 4.73
800 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 29-Apr-2024 13.81 0.13 0.21 1.68 6.20 4.51 5.58
801 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 29-Apr-2024 10.90 0.08 0.47 1.75 6.45 NA 6.86
802 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
803 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 29-Apr-2024 10.93 0.11 0.45 1.66 6.45 NA 6.63
804 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 29-Apr-2024 11.03 0.22 -0.04 2.51 6.82 NA 7.51
805 UTI Gilt Fund - Direct Plan UTI MF Debt 29-Apr-2024 58.65 0.13 -0.38 1.72 6.56 5.06 7.96
806 UTI Short Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 30.55 0.13 0.34 1.97 7.59 7.57 7.18
807 UTI Annual Interval Fund - I - Institutional UTI MF Debt 29-Apr-2024 33.14 0.12 0.66 1.80 7.00 6.51 7.40
808 UTI Money Market Fund - Regular Plan UTI MF Debt 29-Apr-2024 2,823.02 0.09 0.65 1.97 7.52 5.82 7.26
809 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 11.17 0.13 0.42 1.53 6.62 NA 7.53
810 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.70 0.13 0.14 1.24 6.14 4.92 5.15
811 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 29-Apr-2024 64.46 0.09 -0.42 1.51 5.79 4.32 7.34
812 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 51.72 0.12 0.28 1.51 6.37 4.79 7.28
813 Axis Credit Risk Fund - Regular Plan Axis MF Debt 29-Apr-2024 19.40 0.10 0.45 1.83 6.78 5.71 6.96
814 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 29-Apr-2024 11.20 0.08 0.50 1.73 6.84 NA 4.61
815 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 11.13 0.08 0.47 1.80 6.70 NA 5.18
816 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 29-Apr-2024 9.65 0.09 -2.59 -2.66 NA NA -3.73
817 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 10.02 0.20 -0.26 NA NA NA 0.21
818 Axis Money Market Fund - Regular Plan Axis MF Debt 29-Apr-2024 1,310.36 0.09 0.64 2.02 7.47 5.75 5.84
819 Axis Overnight Fund - Direct Plan Axis MF Debt 29-Apr-2024 1,273.16 0.13 0.54 1.64 6.81 5.29 4.82
820 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 29-Apr-2024 1,061.36 0.10 0.64 1.97 NA NA 6.02
821 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 29-Apr-2024 10.36 0.17 0.20 1.65 NA NA 3.42
822 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 34.12 0.38 0.59 2.92 13.99 15.10 9.08
823 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 11.45 0.08 0.45 2.46 6.62 40.09 1.46
824 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 11.68 0.08 0.47 2.54 6.95 40.48 1.68
825 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 29-Apr-2024 33.23 0.37 0.55 2.80 13.79 14.72 8.26
826 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.19 0.12 0.32 1.53 6.63 NA 5.49
827 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.07 0.08 0.41 1.68 6.40 NA 4.97
828 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.65 0.13 0.50 1.85 6.96 NA 5.59
829 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.63 0.13 0.49 1.82 6.87 NA 5.54
830 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 34.37 0.10 0.13 1.55 6.32 12.20 8.52
831 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 417.75 0.10 0.64 2.03 7.55 5.83 7.05
832 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 29-Apr-2024 646.13 0.12 0.62 1.86 7.23 5.53 6.75
833 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.88 0.12 0.41 1.65 6.35 NA 7.40
834 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 604.08 0.10 0.57 1.81 6.76 5.24 7.17
835 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 36.96 0.11 0.56 1.75 6.76 5.18 7.33
836 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
837 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 68.61 0.12 -0.53 1.49 5.82 4.48 8.24
838 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 2,911.22 0.12 0.63 1.88 7.33 5.58 6.62
839 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 29-Apr-2024 10.92 0.15 0.37 1.54 6.43 NA 7.38
840 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 29-Apr-2024 11.09 0.11 0.48 1.76 6.86 NA 7.17
841 DSP Floater Fund - Regular Plan DSP MF Debt 29-Apr-2024 11.91 0.22 0.40 2.16 8.02 5.54 5.67
842 DSP Liquidity Fund - Regular Plan DSP MF Debt 29-Apr-2024 3,436.90 0.11 0.61 1.86 7.22 5.50 6.92
843 DSP Regular Savings Fund - Direct Plan DSP MF Debt 29-Apr-2024 58.39 0.54 1.23 3.48 14.42 8.85 8.78
844 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 10.92 0.10 0.40 1.57 6.69 NA 7.45
845 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.93 0.12 0.52 1.84 6.72 5.41 5.74
846 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 26.23 0.08 0.57 1.81 6.62 4.72 6.27
847 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 54.90 0.12 0.21 1.79 7.16 6.02 8.12
848 HDFC Gilt Fund HDFC MF Debt 29-Apr-2024 49.83 0.10 -0.32 1.26 6.09 4.51 7.29
849 HDFC Dynamic Debt Fund HDFC MF Debt 29-Apr-2024 81.21 0.08 -0.38 1.56 6.31 6.07 8.08
850 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 29-Apr-2024 11.02 0.31 0.15 1.69 6.89 NA 8.59
851 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 29-Apr-2024 10.97 0.11 0.39 1.51 6.63 NA 7.12
852 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 29-Apr-2024 11.24 0.09 0.42 1.75 6.76 NA 5.52
853 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 29-Apr-2024 10.78 0.11 0.32 1.46 6.33 NA 7.04
854 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 21.64 0.13 0.31 1.79 7.01 5.61 7.94
855 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 29-Apr-2024 18.45 0.10 0.19 1.75 6.61 5.06 6.85
856 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 29-Apr-2024 19.67 0.31 0.22 1.99 8.34 5.40 6.98
857 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 29-Apr-2024 54.62 0.76 2.05 4.39 14.37 8.29 8.77
858 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 29-Apr-2024 25.29 0.13 0.30 1.53 6.63 5.06 7.49
859 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 29-Apr-2024 21.23 0.12 -0.07 1.97 7.24 6.15 7.21
860 Groww Short Duration Fund - Direct Plan Groww MF Debt 29-Apr-2024 2,154.37 0.11 0.38 1.50 6.30 5.02 7.47
861 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 29-Apr-2024 1,391.93 0.10 0.15 1.44 5.96 4.94 6.30
862 Groww Overnight Fund - Regular Plan Groww MF Debt 29-Apr-2024 1,236.37 0.12 0.57 1.59 6.50 5.00 4.49
863 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 29-Apr-2024 12.12 0.12 0.12 1.73 7.07 5.76 5.64
864 JM Dynamic Bond Fund - Regular Plan JM MF Debt 29-Apr-2024 37.42 0.11 -0.32 1.32 5.57 4.77 6.53
865 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 29-Apr-2024 61.47 0.12 0.23 1.78 6.98 5.84 8.05
866 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 29-Apr-2024 10.99 0.05 -0.51 0.85 6.46 NA 6.73
867 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 29-Apr-2024 11.09 0.33 0.18 1.83 7.43 NA 8.46
868 Kotak Liquid Fund - Regular Plan Kotak MF Debt 29-Apr-2024 4,868.82 0.11 0.66 1.85 7.18 5.46 6.87
869 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 29-Apr-2024 87.46 0.10 -0.79 0.96 5.93 4.74 8.94
870 Kotak Bond Fund - Direct Plan Kotak MF Debt 29-Apr-2024 77.26 0.18 -0.28 1.70 7.23 5.86 7.33
871 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 29-Apr-2024 13.28 0.16 0.30 1.61 5.94 4.08 5.59
872 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 29-Apr-2024 3,549.86 0.12 0.31 1.66 6.73 5.16 7.40
873 Invesco India Gilt Fund Invesco MF Debt 29-Apr-2024 2,559.66 0.05 -0.98 1.50 6.92 4.41 5.96
874 Invesco India Banking and PSU Fund Invesco MF Debt 29-Apr-2024 2,053.96 0.15 0.14 1.84 6.40 4.23 6.54
875 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 29-Apr-2024 12.80 0.11 0.60 1.74 6.79 5.10 4.70
876 NJ Overnight Fund - Regular Plan NJ MF Debt 29-Apr-2024 1,113.62 0.12 0.57 1.59 6.62 NA 6.33
877 Navi Overnight Fund - Regular Plan Navi MF Debt 29-Apr-2024 10.50 0.10 0.51 1.49 NA NA 4.95
878 Navi Overnight Fund - Direct Plan Navi MF Debt 29-Apr-2024 10.51 0.10 0.53 1.54 NA NA 5.09
879 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 29-Apr-2024 1,349.17 0.11 0.56 1.74 6.92 5.29 5.14
880 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 1,220.00 0.08 0.60 1.78 6.99 5.28 4.90
881 PGIM India Dynamic Bond Fund PGIM India MF Debt 29-Apr-2024 2,378.09 0.07 -0.39 1.62 6.07 4.31 7.29
882 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 59.17 0.17 0.45 1.93 7.82 6.52 8.33
883 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 11.09 0.09 0.43 1.77 6.49 NA 7.02
884 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 11.12 0.10 0.45 1.81 6.69 NA 7.22
885 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 11.06 0.09 0.30 1.59 6.75 NA 7.36
886 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 29-Apr-2024 32.14 0.12 0.63 1.72 7.06 5.52 7.15
887 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 29-Apr-2024 32.93 0.16 0.51 1.88 7.64 8.50 7.06
888 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 56.54 0.16 0.30 1.93 7.24 6.16 7.83
889 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 10.88 0.26 0.09 1.46 6.46 NA 7.44
890 Nippon India Income Fund Nippon India MF Debt 29-Apr-2024 81.35 0.11 -0.43 1.31 5.90 4.65 8.28
891 Nippon India Money Market Fund Nippon India MF Debt 29-Apr-2024 3,801.62 0.10 0.65 2.03 7.52 5.84 7.33
892 Nippon India Dynamic Bond Fund Nippon India MF Debt 29-Apr-2024 33.45 0.24 -0.04 2.01 6.26 4.81 6.40
893 Nippon India Equity Hybrid Fund Nippon India MF Debt 29-Apr-2024 93.41 1.72 2.56 6.50 30.86 17.87 12.55
894 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.23 0.09 0.39 1.76 6.63 NA 5.36
895 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 29-Apr-2024 11.17 0.14 0.54 1.84 6.77 NA 7.85
896 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.20 0.08 0.57 1.84 6.88 NA 5.13
897 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 29-Apr-2024 11.21 0.11 0.47 1.81 6.68 NA 5.22
898 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 29-Apr-2024 12.92 0.51 0.10 2.30 10.82 8.12 8.24
899 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.29 0.12 0.46 1.79 6.72 NA 6.91
900 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 29-Apr-2024 12.39 0.24 0.09 2.09 6.68 5.50 5.48
901 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.62 0.12 0.47 1.81 6.79 NA 5.42
902 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.45 0.13 0.47 1.79 6.77 NA 5.10
903 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 29-Apr-2024 14.03 0.13 0.26 1.68 6.31 4.86 6.61
904 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 29-Apr-2024 62.76 0.14 -0.55 1.55 7.01 6.05 8.65
905 SBI Magnum Income Fund - Direct Plan SBI MF Debt 29-Apr-2024 68.51 0.14 -0.07 1.62 6.92 5.78 7.63
906 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 29-Apr-2024 5,575.66 0.11 0.66 1.95 7.39 5.61 7.13
907 SBI Magnum Medium Duration Fund SBI MF Debt 29-Apr-2024 46.35 0.14 0.25 1.72 6.61 5.42 7.77
908 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 29-Apr-2024 71.80 0.10 -0.06 1.05 4.41 3.03 6.18
909 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 29-Apr-2024 27.25 0.61 0.08 1.93 9.83 8.81 7.34
910 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 2,125.36 0.12 0.62 1.85 7.19 5.48 5.31
911 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 29-Apr-2024 28.90 0.53 1.28 2.79 13.59 7.07 8.85
912 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 29-Apr-2024 13.09 0.10 0.61 1.77 6.66 5.01 5.23
913 Tata Overnight Fund - Direct Plan Tata MF Debt 29-Apr-2024 1,269.78 0.13 0.54 1.63 6.80 5.26 4.79
914 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
915 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
916 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
917 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
918 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 47.38 0.10 0.65 1.99 7.54 5.72 7.38
919 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
920 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 29-Apr-2024 4,256.48 0.00 0.00 0.00 3.18 8.13 8.08
921 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,120.53 0.08 0.60 1.82 6.98 NA 6.86
922 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 29-Apr-2024 1,091.24 0.14 0.61 2.14 8.40 NA 8.37
923 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,157.47 0.09 0.65 1.74 6.60 4.61 4.76
924 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
925 Union Overnight Fund - Regular Plan Union KBC MF Debt 29-Apr-2024 1,260.72 0.12 0.53 1.61 6.67 5.16 4.65
926 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 29-Apr-2024 11.04 0.11 0.45 1.66 6.44 NA 6.79
927 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 29-Apr-2024 10.94 0.08 0.49 1.82 6.72 NA 7.14
928 UTI Floater Fund - Direct Plan UTI MF Debt 29-Apr-2024 1,432.27 0.10 0.55 1.87 7.35 5.61 6.74
929 UTI Floater Fund - Regular Plan UTI MF Debt 29-Apr-2024 1,375.64 0.09 0.51 1.75 6.81 5.05 5.96
930 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 29-Apr-2024 20.21 0.14 0.32 1.68 6.47 7.38 7.10
931 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 71.83 0.16 -0.28 1.50 5.81 9.67 6.35
932 UTI Liquid Fund - Direct Plan UTI MF Debt 29-Apr-2024 3,981.95 0.12 0.63 1.88 7.31 5.62 6.74
933 UTI Money Market Fund - Direct Plan UTI MF Debt 29-Apr-2024 2,854.39 0.09 0.66 2.00 7.61 5.90 7.21
934 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 29-Apr-2024 32.23 0.12 0.60 1.74 6.89 6.43 6.50
935 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 29-Apr-2024 31.77 0.10 0.58 1.60 6.72 5.21 6.43
936 UTI Gilt Fund UTI MF Debt 29-Apr-2024 56.82 0.13 -0.40 1.65 6.28 4.78 8.10
937 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 29-Apr-2024 31.89 0.12 0.64 1.76 6.83 6.34 7.15
938 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 29-Apr-2024 1,295.16 0.11 0.65 1.87 7.20 5.64 5.41
939 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 11.12 0.16 -0.01 2.49 6.98 NA 7.70
940 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 22.97 0.10 0.35 1.67 6.52 5.30 -29.16
941 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 37.03 0.09 0.58 1.81 6.73 4.99 6.37
942 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 41.49 0.08 0.04 1.35 5.46 4.02 7.06
943 Axis Strategic Bond Fund Axis MF Debt 29-Apr-2024 25.22 0.11 0.23 1.89 6.87 5.78 7.95
944 Axis Liquid Fund - Retail Axis MF Debt 29-Apr-2024 2,468.27 0.11 0.58 1.75 6.73 5.03 6.58
945 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 29-Apr-2024 11.10 0.08 0.46 1.78 6.56 NA 5.03
946 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 29-Apr-2024 10.79 0.10 0.46 1.86 6.58 NA 7.08
947 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 1,220.28 0.13 0.54 1.65 6.86 5.35 4.79
948 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 29-Apr-2024 25.93 0.08 0.24 1.56 6.19 12.19 6.52
949 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 32.25 0.36 0.51 2.69 13.35 14.52 8.05
950 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.25 0.10 -0.22 1.51 NA NA 2.33
951 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.11 0.08 0.43 1.73 6.61 NA 5.18
952 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.98 0.11 0.40 1.53 6.70 NA 7.10
953 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 13.08 0.08 0.27 1.53 5.98 4.67 5.36
954 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.95 0.12 0.47 1.72 6.43 NA 6.66
955 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 46.34 0.12 0.34 1.81 7.26 6.14 8.58
956 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 392.07 0.12 0.63 1.89 7.37 5.66 6.87
957 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 29-Apr-2024 73.57 0.11 -0.73 1.39 6.45 4.94 8.47
958 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.75 0.13 0.10 1.14 5.74 NA 6.59
959 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 17.21 0.11 0.19 1.74 6.31 4.74 5.48
960 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 4,079.19 0.12 0.61 1.85 7.22 5.56 6.54
961 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 49.04 0.68 0.98 3.52 14.66 9.15 9.75
962 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 2,770.85 0.12 0.61 1.85 7.20 5.54 6.92
963 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 10.84 0.34 1.02 2.56 8.34 NA 8.27
964 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
965 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
966 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 29-Apr-2024 11.08 0.11 0.36 1.83 6.43 NA 6.21
967 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 38.67 0.12 0.61 1.85 7.05 5.21 7.31
968 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 2,897.66 0.11 0.63 1.87 7.26 5.53 6.93
969 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 29-Apr-2024 19.91 0.11 0.41 1.74 6.05 4.47 6.93
970 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 29-Apr-2024 11.05 0.13 0.50 1.80 6.75 NA 7.20
971 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 29-Apr-2024 22.48 0.11 0.01 1.93 6.86 5.21 7.91
972 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 29-Apr-2024 14.52 0.13 0.36 1.68 6.26 4.36 6.82
973 DSP Overnight Fund - Regular Plan DSP MF Debt 29-Apr-2024 1,283.58 0.13 0.57 1.61 6.72 5.19 4.81
974 DSP Short Term Plan DSP MF Debt 29-Apr-2024 42.33 0.11 0.27 1.56 6.20 4.65 6.89
975 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 29-Apr-2024 3,038.23 0.14 -0.83 1.85 7.24 4.99 6.75
976 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 11.13 0.08 0.18 1.38 6.31 NA 7.22
977 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 29-Apr-2024 1,140.48 0.13 0.53 1.62 6.76 NA 5.80
978 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 13.97 -0.89 8.28 13.17 12.83 NA 24.50
979 Quant Liquid Plan - Direct Plan Quant MF Debt 29-Apr-2024 39.06 0.12 0.63 1.80 7.16 5.73 7.14
980 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 29.80 0.13 0.42 1.86 7.35 5.82 8.01
981 HDFC Hybrid Debt Fund HDFC MF Debt 29-Apr-2024 74.90 0.76 1.01 3.24 15.76 11.33 10.40
982 HDFC Overnight Fund HDFC MF Debt 29-Apr-2024 3,540.78 0.12 0.53 1.62 6.65 5.12 5.85
983 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 29-Apr-2024 19.76 0.72 1.20 3.02 12.56 8.46 8.66
984 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 29-Apr-2024 14.18 0.12 0.70 2.01 7.48 5.76 6.43
985 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 29-Apr-2024 10.93 0.11 0.37 1.45 6.36 NA 6.85
986 HDFC Overnight Fund - Direct Plan HDFC MF Debt 29-Apr-2024 3,571.59 0.13 0.54 1.62 6.74 5.22 5.97
987 HDFC Money Market Fund - Direct Plan HDFC MF Debt 29-Apr-2024 5,331.65 0.10 0.65 2.03 7.59 5.89 7.28
988 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 29-Apr-2024 36.66 0.98 1.91 3.52 25.51 16.41 11.21
989 HDFC Liquid Fund - Direct Plan HDFC MF Debt 29-Apr-2024 4,772.46 0.11 0.63 1.88 7.28 5.57 6.77
990 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 11.06 0.03 -1.42 1.70 6.84 NA 8.19
991 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 29-Apr-2024 11.16 0.17 -0.07 1.43 6.66 NA 7.73
992 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 29-Apr-2024 28.23 0.14 0.46 1.77 7.09 6.28 7.14
993 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 29-Apr-2024 20.68 0.32 0.28 2.19 9.17 6.20 7.52
994 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 29-Apr-2024 1,244.36 0.10 0.64 1.89 7.14 5.45 5.27
995 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 29-Apr-2024 38.27 0.11 -0.39 1.20 4.84 3.47 6.41
996 HSBC Liquid Fund - Direct Plan HSBC MF Debt 29-Apr-2024 2,420.53 0.11 0.63 1.88 7.34 5.62 6.79
997 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 29-Apr-2024 20.18 0.12 -0.09 1.90 6.97 5.89 6.71
998 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 29-Apr-2024 1,176.06 0.11 0.65 1.86 7.33 NA 5.58
999 JM Overnight Fund - Regular Plan JM MF Debt 29-Apr-2024 1,218.68 0.13 0.57 1.59 6.67 5.17 4.59
1000 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1001 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.09 0.11 0.71 NA NA NA 0.80
1002 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 29-Apr-2024 3,545.77 0.13 0.35 1.85 7.11 5.68 7.88
1003 Kotak Overnight Fund - Regular Plan Kotak MF Debt 29-Apr-2024 1,277.48 0.13 0.57 1.60 6.68 5.15 4.73
1004 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 29-Apr-2024 11.12 0.09 0.47 1.76 6.51 NA 4.95
1005 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 29-Apr-2024 11.09 0.33 0.19 1.84 7.46 NA 8.49
1006 Kotak Money Market Fund - Regular Plan Kotak MF Debt 29-Apr-2024 4,114.89 0.10 0.64 2.02 7.46 5.76 7.03
1007 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 29-Apr-2024 74.44 0.44 0.10 1.37 7.25 5.54 8.12
1008 LIC MF Liquid Fund - Direct Plan LIC MF Debt 29-Apr-2024 4,412.00 0.12 0.63 1.89 7.32 5.60 6.77
1009 LIC MF Overnight Fund - Direct Plan LIC MF Debt 29-Apr-2024 1,247.52 0.13 0.53 1.62 6.78 5.27 4.72
1010 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 29-Apr-2024 1,728.79 0.11 0.24 1.55 7.65 5.98 5.82
1011 Invesco India Corporate Bond Fund Invesco MF Debt 29-Apr-2024 2,874.51 0.12 0.25 1.70 6.46 4.79 6.50
1012 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 29-Apr-2024 2,189.34 0.16 0.17 1.80 6.69 4.62 6.90
1013 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 29-Apr-2024 2,634.84 0.12 0.69 1.94 7.44 5.71 7.23
1014 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 29-Apr-2024 1,239.84 0.12 0.53 1.60 6.67 5.17 4.60
1015 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1016 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 29-Apr-2024 1,597.95 0.14 0.70 2.01 7.59 5.79 6.71
1017 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 29-Apr-2024 11.27 0.09 -0.23 1.48 6.26 NA 8.15
1018 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 29-Apr-2024 25.73 0.10 -0.31 1.48 6.50 NA 7.62
1019 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 11.74 0.15 0.34 1.89 6.53 5.07 5.25
1020 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 1,208.88 0.12 0.68 2.00 7.58 5.79 5.47
1021 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 2,239.30 0.12 0.65 1.99 7.40 5.65 6.90
1022 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 29-Apr-2024 13.85 1.78 2.40 5.34 19.84 10.75 11.30
1023 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 29-Apr-2024 14.09 1.79 2.44 5.47 20.45 11.35 11.91
1024 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 29-Apr-2024 15.41 0.09 0.52 1.51 5.99 4.35 4.14
1025 Navi Regular Savings Fund - Direct Plan Navi MF Debt 29-Apr-2024 30.09 0.18 0.68 2.21 11.75 7.96 8.45
1026 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 29-Apr-2024 1,237.32 0.12 0.53 1.60 6.69 5.20 4.65
1027 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 1,252.54 0.09 0.63 1.86 7.37 5.85 5.57
1028 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 29-Apr-2024 13.80 0.19 0.47 1.75 6.20 4.47 6.40
1029 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 30.89 0.17 0.40 1.92 7.47 6.19 7.90
1030 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 73.63 0.43 1.07 3.71 15.18 10.43 10.90
1031 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 99.06 0.20 -0.20 1.55 7.77 6.39 8.07
1032 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 31.33 0.11 0.27 1.73 7.83 7.15 8.73
1033 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 35.69 0.17 0.10 1.67 7.65 6.53 9.71
1034 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 42.22 0.18 0.32 1.78 7.44 5.85 7.96
1035 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 29-Apr-2024 54.62 0.16 0.39 1.79 7.17 5.78 7.82
1036 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 29-Apr-2024 55.58 0.41 0.88 3.05 15.47 10.58 8.69
1037 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 29-Apr-2024 387.61 0.28 0.81 2.35 8.13 6.02 7.62
1038 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 10.99 0.11 0.48 1.76 6.85 NA 7.01
1039 ICICI Prudential Bond Fund ICICI Prudential MF Debt 29-Apr-2024 36.12 0.15 -0.25 1.46 6.77 5.08 8.51
1040 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1041 Quantum Liquid Fund - Regular Plan Quantum MF Debt 29-Apr-2024 32.41 0.11 0.59 1.75 6.96 5.27 5.27
1042 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1043 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 11.44 0.12 0.48 1.81 6.71 NA 5.19
1044 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 10.94 0.13 0.19 1.22 6.12 NA 6.79
1045 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 29-Apr-2024 20.58 0.32 -0.25 2.98 12.50 8.05 8.13
1046 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 16.29 -0.26 -1.00 1.80 6.76 5.25 8.84
1047 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1048 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 42.92 0.14 0.54 2.02 7.49 5.77 7.79
1049 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 38.52 0.10 -0.47 1.68 6.88 5.39 8.60
1050 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 29-Apr-2024 33.84 0.12 0.66 1.92 7.38 5.78 6.96
1051 Nippon India Low Duration Fund Nippon India MF Debt 29-Apr-2024 3,433.88 0.09 0.61 1.86 6.85 5.34 7.47
1052 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 10.94 0.14 0.62 2.03 8.47 NA 8.65
1053 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 10.90 0.26 0.11 1.49 6.66 NA 7.64
1054 Nippon India Floating Rate Fund Nippon India MF Debt 29-Apr-2024 40.93 0.13 0.51 1.95 7.18 5.44 7.42
1055 Nippon India Liquid Fund Nippon India MF Debt 29-Apr-2024 5,878.55 0.11 0.62 1.87 7.20 5.47 6.86
1056 Nippon India Short Term Fund Nippon India MF Debt 29-Apr-2024 47.77 0.09 0.32 1.69 6.59 5.14 7.59
1057 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 11.11 0.11 -0.43 1.72 6.93 NA 8.14
1058 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 29-Apr-2024 33.38 0.12 0.59 1.72 6.86 5.40 7.34
1059 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.27 0.12 0.46 1.79 6.81 NA 6.97
1060 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.03 0.11 0.46 1.76 6.86 NA 7.24
1061 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.18 0.11 0.44 1.69 6.66 NA 7.48
1062 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.91 0.11 0.45 1.74 6.56 NA 6.83
1063 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.30 0.11 0.45 1.79 6.76 NA 5.01
1064 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.49 0.11 0.54 1.82 6.78 NA 5.08
1065 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 29-Apr-2024 13.13 0.52 0.14 2.42 11.36 8.66 8.80
1066 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.46 0.06 0.51 1.78 6.77 NA 5.11
1067 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.24 0.08 0.58 1.86 7.01 NA 5.28
1068 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.22 0.13 0.42 1.79 6.80 NA 4.97
1069 SBI ETF 10 Year Gilt SBI MF Debt 29-Apr-2024 226.85 -0.01 -0.43 1.39 6.22 3.55 5.79
1070 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 29-Apr-2024 14.38 0.14 0.30 1.79 6.79 5.34 7.12
1071 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 29-Apr-2024 34.97 0.20 -0.51 1.70 7.04 5.99 7.69
1072 SBI Overnight Fund - Direct Plan SBI MF Debt 29-Apr-2024 3,915.89 0.13 0.54 1.62 6.74 5.23 6.13
1073 SBI Liquid Fund - Direct Plan SBI MF Debt 29-Apr-2024 3,801.87 0.11 0.62 1.88 7.30 5.58 6.71
1074 SBI Short Term Debt Fund - Retail SBI MF Debt 29-Apr-2024 32.96 0.12 0.31 1.64 6.39 4.98 7.38
1075 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 29-Apr-2024 3,264.77 0.12 0.59 1.82 6.82 5.14 7.32
1076 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 29-Apr-2024 49.79 0.15 0.29 1.85 7.18 5.98 8.99
1077 SBI Magnum Income Fund - Regular Plan SBI MF Debt 29-Apr-2024 64.01 0.13 -0.13 1.45 6.21 5.09 7.57
1078 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 29-Apr-2024 35.13 0.10 0.30 1.64 6.48 4.64 6.73
1079 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 29-Apr-2024 38.98 0.10 0.31 1.65 6.49 4.65 7.28
1080 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 29-Apr-2024 33.35 0.59 1.42 3.12 14.91 8.34 10.20
1081 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 29-Apr-2024 11.19 0.12 0.41 1.53 6.66 NA 7.26
1082 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 29-Apr-2024 10.87 0.11 0.32 1.40 6.27 NA 6.65
1083 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1084 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 5,168.67 0.00 0.00 0.00 3.25 6.09 7.18
1085 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 29-Apr-2024 20.43 0.10 0.47 1.76 6.61 5.03 7.39
1086 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1087 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1088 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,123.33 0.09 0.61 1.85 7.14 NA 7.01
1089 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,177.28 0.11 0.63 1.83 7.28 5.57 5.55
1090 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 29-Apr-2024 11.70 0.16 0.11 1.41 5.88 4.33 4.40
1091 Union Gilt Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 11.16 0.05 -0.65 1.25 6.27 NA 6.33
1092 UTI Long Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 11.04 0.10 -0.77 2.22 7.79 NA 9.09
1093 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 29-Apr-2024 10.87 0.11 0.48 1.76 6.51 NA 7.04
1094 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1095 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 29-Apr-2024 11.35 0.09 -0.37 1.50 6.39 NA 7.12
1096 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 29-Apr-2024 11.07 0.23 -0.02 2.58 7.11 NA 7.80
1097 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 29-Apr-2024 19.92 0.14 0.29 1.60 6.12 7.10 6.95
1098 UTI Credit Risk Fund - Regular Plan UTI MF Debt 29-Apr-2024 15.53 0.18 0.31 1.64 6.36 10.69 3.91
1099 UTI Credit Risk Fund - Direct Plan UTI MF Debt 29-Apr-2024 17.41 0.19 0.37 1.82 7.17 11.52 4.60
1100 UTI Overnight Fund - Direct Plan UTI MF Debt 29-Apr-2024 3,294.47 0.13 0.54 1.63 6.79 5.26 6.23
1101 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 29-Apr-2024 4,163.52 0.11 0.69 1.99 7.50 6.71 7.33
1102 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 29-Apr-2024 5,748.01 0.09 0.55 1.75 6.66 6.79 7.01
1103 UTI Overnight Fund UTI MF Debt 29-Apr-2024 3,261.03 0.13 0.54 1.62 6.74 5.20 5.71
1104 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 29-Apr-2024 10.91 0.13 0.23 1.50 6.18 NA 7.64
1105 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 29-Apr-2024 10.87 0.07 0.28 1.64 6.50 NA 7.50
1106 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 29-Apr-2024 1,302.92 0.12 0.65 1.87 7.20 5.34 5.12
1107 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 9.93 0.06 -1.33 NA NA NA -1.03
1108 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 15.04 0.11 0.31 1.59 5.70 4.69 5.87
1109 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 33.86 0.05 -1.34 1.49 6.87 5.14 7.92
1110 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 29-Apr-2024 30.78 0.04 -1.42 1.27 5.95 4.23 7.57
1111 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 29-Apr-2024 2,934.89 0.12 0.62 1.88 7.34 5.60 6.70
1112 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 29-Apr-2024 59.38 0.07 -0.47 1.34 5.10 3.63 7.80
1113 Axis Short Term Fund - Retail Axis MF Debt 29-Apr-2024 27.64 0.12 0.32 1.72 6.41 5.15 7.44
1114 Axis Liquid Fund - Direct Plan Axis MF Debt 29-Apr-2024 2,699.93 0.12 0.62 1.89 7.34 5.63 6.79
1115 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 29-Apr-2024 11.05 0.13 0.48 1.81 6.74 NA 7.15
1116 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 29-Apr-2024 10.33 0.16 0.15 1.51 NA NA 3.16
1117 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 29-Apr-2024 1,058.75 0.11 0.62 1.85 NA NA 5.86
1118 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 29-Apr-2024 2,770.81 0.11 0.62 1.87 7.32 5.57 6.66
1119 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 11.28 0.16 0.03 1.28 6.47 NA 8.35
1120 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.22 0.15 -0.18 0.20 NA NA 2.11
1121 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 30.38 0.96 2.10 3.87 18.19 10.84 8.92
1122 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 32.13 0.97 2.15 3.98 18.68 11.32 9.62
1123 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 509.56 0.11 0.73 2.09 7.67 5.93 7.71
1124 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 31.58 0.12 0.69 1.94 7.44 5.95 6.69
1125 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 37.06 0.11 0.19 1.74 7.08 12.99 9.36
1126 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 44.19 0.11 -0.39 1.49 6.64 6.72 7.49
1127 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 325.44 0.15 0.68 2.14 7.79 6.09 7.96
1128 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 65.73 0.68 1.11 3.12 12.09 9.65 10.94
1129 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 10.80 0.10 0.46 1.59 6.69 NA 7.32
1130 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 261.64 0.13 0.69 1.96 7.50 5.58 6.69
1131 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 29-Apr-2024 629.63 0.12 0.62 1.86 7.23 5.53 7.08
1132 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 29-Apr-2024 41.47 0.10 -0.44 1.34 6.03 6.09 7.53
1133 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 40.96 0.65 0.84 3.14 12.84 7.43 7.45
1134 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 18.34 0.12 0.21 1.81 6.60 5.13 6.14
1135 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 26.55 0.13 0.34 1.67 6.49 4.91 7.30
1136 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 29.16 0.15 -0.47 1.32 5.75 4.91 7.29
1137 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1138 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 11.66 0.20 0.15 1.82 6.77 4.88 4.64
1139 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1140 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,416.62 0.11 0.63 1.89 7.27 5.69 6.04
1141 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,265.70 0.11 0.64 1.89 6.99 5.20 4.96
1142 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 29-Apr-2024 1,263.94 0.13 0.54 1.62 6.79 5.26 4.78
1143 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 29-Apr-2024 11.38 0.13 0.48 1.83 6.83 NA 5.03
1144 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 29-Apr-2024 9.92 0.11 -1.91 NA NA NA -0.90
1145 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 29-Apr-2024 19.47 -0.02 -0.37 1.38 6.04 3.27 7.19
1146 DSP Low Duration Fund - Regular Plan DSP MF Debt 29-Apr-2024 18.19 0.11 0.60 1.87 6.91 5.27 6.75
1147 DSP Overnight Fund - Direct Plan DSP MF Debt 29-Apr-2024 1,289.24 0.13 0.58 1.63 6.80 5.27 4.90
1148 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 29-Apr-2024 11.21 0.12 0.20 1.36 6.39 NA 5.56
1149 DSP Credit Risk Fund - Regular Plan DSP MF Debt 29-Apr-2024 39.85 0.13 0.40 1.79 14.98 9.47 6.81
1150 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 29-Apr-2024 10.89 0.11 0.48 1.76 6.85 NA 7.89
1151 DSP Short Term Plan - Direct Plan DSP MF Debt 29-Apr-2024 45.67 0.12 0.33 1.71 6.86 5.29 7.77
1152 DSP Bond Fund - Direct Plan DSP MF Debt 29-Apr-2024 78.21 0.15 0.32 1.78 6.86 5.36 6.84
1153 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 29-Apr-2024 22.25 0.07 -0.65 1.83 6.49 4.90 8.14
1154 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 29-Apr-2024 12.00 -0.07 0.61 1.81 6.67 5.12 4.95
1155 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.31 0.04 -0.38 2.04 6.36 NA 5.30
1156 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 11.17 0.09 0.58 1.85 6.80 NA 5.28
1157 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1158 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 22.99 0.17 0.12 1.70 6.13 5.45 8.13
1159 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 29-Apr-2024 23.49 0.08 -0.60 2.00 7.20 5.60 8.72
1160 Quant Multi Asset Fund Quant MF Debt 29-Apr-2024 129.99 1.49 6.82 14.51 47.06 28.57 11.75
1161 Quant Liquid Plan Quant MF Debt 29-Apr-2024 38.18 0.11 0.61 1.75 6.90 5.45 7.51
1162 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 29-Apr-2024 46.17 0.20 0.75 2.24 8.16 6.26 7.84
1163 HDFC Multi - Asset Fund HDFC MF Debt 29-Apr-2024 62.77 0.76 2.44 5.93 22.84 14.72 10.31
1164 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1165 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 29-Apr-2024 10.90 0.12 0.47 1.77 6.60 NA 7.58
1166 HDFC Short Term Debt Fund HDFC MF Debt 29-Apr-2024 28.99 0.13 0.39 1.88 7.06 5.40 7.98
1167 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 29-Apr-2024 11.01 0.03 -1.45 1.62 6.47 NA 7.80
1168 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 29-Apr-2024 10.91 0.17 0.02 1.23 6.26 NA 8.00
1169 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 29-Apr-2024 11.20 0.08 0.22 1.39 6.33 NA 5.61
1170 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 29-Apr-2024 11.25 0.09 0.24 1.44 6.54 NA 5.83
1171 HSBC Gilt Fund - Regular Plan HSBC MF Debt 29-Apr-2024 60.25 0.12 -0.55 1.48 5.16 3.82 7.77
1172 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 29-Apr-2024 11.75 0.12 -0.90 1.38 7.08 NA 5.92
1173 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 29-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1174 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 29-Apr-2024 1,226.93 0.12 0.54 1.66 7.13 NA 6.06
1175 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 10.06 0.11 NA NA NA NA 0.55
1176 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 29-Apr-2024 20.47 0.07 0.06 1.89 6.74 5.40 7.31
1177 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 29-Apr-2024 11.54 0.13 0.51 1.83 6.90 NA 5.36
1178 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 10.49 0.10 -0.20 1.49 NA NA 4.77
1179 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 29-Apr-2024 10.28 0.12 0.73 2.08 NA NA 2.68
1180 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 29-Apr-2024 52.79 0.72 0.75 2.39 15.89 10.60 8.48
1181 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 29-Apr-2024 10.97 0.13 0.49 1.79 6.76 NA 7.16
1182 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 29-Apr-2024 10.76 0.11 0.46 1.69 6.58 NA 7.15
1183 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 29-Apr-2024 51.70 0.16 0.40 1.90 7.22 5.70 7.82
1184 LIC MF Liquid Fund - Regular Plan LIC MF Debt 29-Apr-2024 4,355.05 0.12 0.63 1.88 7.22 5.47 6.87
1185 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 29-Apr-2024 69.31 0.21 -0.07 2.22 6.81 5.01 6.74
1186 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 29-Apr-2024 1,221.70 0.10 0.62 1.78 6.28 4.88 4.61
1187 LIC MF Money Market Fund - Direct Plan LIC MF Debt 29-Apr-2024 1,115.14 0.11 0.58 1.70 6.90 NA 6.43
1188 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 29-Apr-2024 81.54 0.46 0.18 1.62 8.29 6.49 7.67
1189 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 29-Apr-2024 1,216.21 0.13 0.54 1.63 6.80 5.25 4.64
1190 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 29-Apr-2024 1,124.53 0.12 0.11 1.73 5.90 NA 4.30
1191 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 29-Apr-2024 2,886.48 0.08 0.63 1.92 7.36 5.55 7.22
1192 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 11.32 0.09 -0.21 1.54 6.56 NA 8.47
1193 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 29-Apr-2024 16.00 0.11 0.42 1.76 6.46 4.70 6.78
1194 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 29-Apr-2024 16.18 0.10 0.57 1.63 6.68 4.98 4.62
1195 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 29-Apr-2024 13.94 -0.81 8.43 14.00 15.88 NA 25.55
1196 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 29-Apr-2024 13.54 0.47 1.09 3.68 16.26 NA 10.92
1197 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 29-Apr-2024 2,661.32 0.10 -0.28 1.94 7.43 5.61 7.92
1198 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 11.23 0.00 0.22 1.59 6.63 NA 7.82
1199 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 29-Apr-2024 11.27 0.20 -0.01 1.46 6.83 NA 8.02
1200 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 29-Apr-2024 40.43 0.13 0.21 1.61 6.56 5.69 7.37
1201 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 29-Apr-2024 40.66 0.17 0.30 1.82 7.23 5.58 7.12
1202 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 29-Apr-2024 10.95 0.12 0.47 1.78 6.57 NA 6.91
1203 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 29-Apr-2024 19.46 0.10 -0.59 1.63 7.29 5.69 7.67
1204 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1205 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 11.10 0.08 0.44 1.82 6.67 NA 5.02
1206 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 11.31 0.01 0.27 1.62 6.89 NA 6.00
1207 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 11.36 0.02 0.29 1.67 7.11 NA 6.21
1208 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 10.94 0.11 0.47 1.74 6.69 NA 6.87
1209 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 11.23 0.08 0.38 1.71 6.58 NA 7.61
1210 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 19.44 0.14 0.27 1.81 6.85 5.52 7.69
1211 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 128.58 0.13 0.53 1.61 6.70 5.18 4.79
1212 Nippon India ETF 5 Year Gilt Nippon India MF Debt 29-Apr-2024 55.27 0.12 0.06 1.11 6.33 4.71 4.96
1213 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1214 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 29-Apr-2024 15.05 0.13 0.32 1.83 6.58 9.72 4.22
1215 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 10.79 0.12 0.49 1.77 6.89 NA 7.19
1216 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 29-Apr-2024 10.76 0.11 0.47 1.72 6.68 NA 6.97
1217 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 29-Apr-2024 10.98 0.15 0.65 2.09 8.78 NA 8.97
1218 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 29-Apr-2024 10.90 0.11 0.11 1.22 6.18 NA 7.76
1219 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.80 0.16 0.55 1.88 6.96 NA 7.12
1220 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 29-Apr-2024 10.18 0.13 0.62 NA NA NA 1.63
1221 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 29-Apr-2024 10.18 0.13 0.63 NA NA NA 1.66
1222 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.32 0.12 0.43 1.75 6.63 NA 4.76
1223 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.54 0.11 0.55 1.85 6.93 NA 5.24
1224 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.24 0.11 0.44 1.71 6.64 NA 4.98
1225 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.31 0.12 0.44 1.78 6.69 NA 4.74
1226 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.30 0.09 0.45 1.79 6.73 NA 5.53
1227 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.00 0.11 0.46 1.76 6.83 NA 6.95
1228 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 29-Apr-2024 14.71 0.26 0.18 1.60 6.80 5.75 7.97
1229 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.30 0.12 0.46 1.82 6.80 NA 5.11
1230 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.31 0.12 0.45 1.79 6.71 NA 5.13
1231 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.59 0.12 0.45 1.76 6.58 NA 5.43
1232 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 29-Apr-2024 11.81 0.10 0.57 1.89 6.99 5.46 5.53
1233 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.71 0.05 0.50 1.78 6.78 NA 5.30
1234 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 29-Apr-2024 103.60 0.72 2.25 3.50 18.84 13.33 13.06
1235 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 29-Apr-2024 70.99 0.85 1.48 3.48 14.85 11.11 10.06
1236 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 29-Apr-2024 57.28 1.09 4.61 6.34 30.38 17.07 12.46
1237 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 29-Apr-2024 35.75 0.13 -0.59 1.43 6.50 5.54 6.46
1238 SBI Magnum Constant Maturity Fund SBI MF Debt 29-Apr-2024 56.84 0.09 -0.38 1.45 6.08 4.64 7.72
1239 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 29-Apr-2024 65.37 0.84 1.43 3.35 14.28 10.52 8.40
1240 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 29-Apr-2024 11.27 0.09 0.44 1.76 6.60 NA 5.39
1241 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 40.17 0.10 0.28 1.58 6.35 5.07 6.84
1242 Tata Liquid Fund - Direct Plan Tata MF Debt 29-Apr-2024 3,833.27 0.11 0.62 1.88 7.33 5.59 6.87
1243 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 29-Apr-2024 11.37 0.14 0.29 1.89 7.18 NA 5.48
1244 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 29-Apr-2024 13.35 0.16 0.47 1.82 6.75 5.44 6.52
1245 Tata Overnight Fund - Regular Plan Tata MF Debt 29-Apr-2024 1,262.70 0.13 0.53 1.60 6.67 5.14 4.68
1246 Tata Liquid Fund - Regular Plan Tata MF Debt 29-Apr-2024 3,792.82 0.11 0.61 1.85 7.21 5.47 7.01
1247 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1248 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1249 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 29-Apr-2024 89.08 0.62 1.37 3.51 15.10 8.96 9.23
1250 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 29-Apr-2024 81.76 0.61 1.31 3.34 14.27 8.12 8.58
1251 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 29-Apr-2024 45.94 0.10 0.64 1.95 7.38 5.55 7.10
1252 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 29-Apr-2024 1,176.37 0.10 0.69 1.86 7.13 5.13 5.28
1253 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 29-Apr-2024 1,171.96 0.11 0.62 1.80 7.12 5.41 5.40
1254 Union Liquid Fund Union KBC MF Debt 29-Apr-2024 2,316.83 0.11 0.62 1.85 7.25 5.53 6.74
1255 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 22.20 0.11 -0.63 1.20 5.72 3.99 6.15
1256 Union Liquid Fund - Direct Plan Union KBC MF Debt 29-Apr-2024 2,342.57 0.12 0.62 1.88 7.36 5.63 6.43
1257 Union Dynamic Bond Fund Union KBC MF Debt 29-Apr-2024 21.09 0.11 -0.65 1.14 5.46 3.73 6.29
1258 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1259 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 29-Apr-2024 32.24 0.13 0.62 1.88 7.11 5.39 6.46
1260 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 29-Apr-2024 29.43 0.13 0.60 1.77 7.19 5.43 6.62
1261 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 29-Apr-2024 29.01 0.12 0.58 1.69 6.88 5.30 6.52
1262 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 29-Apr-2024 40.71 0.11 0.27 1.74 6.60 6.58 6.68
1263 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 29-Apr-2024 3,907.63 0.10 0.62 1.83 6.92 6.13 6.81
1264 UTI Gilt Fund - PF Plan UTI MF Debt 29-Apr-2024 42.25 0.13 -0.40 1.65 6.28 4.78 7.23
1265 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 29-Apr-2024 61.57 0.66 1.07 2.97 13.28 9.81 9.28
1266 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 29-Apr-2024 10.90 0.07 0.29 1.69 6.75 NA 7.76
1267 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 29-Apr-2024 10.96 0.14 0.27 1.60 6.61 NA 8.07
1268 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 29-Apr-2024 1,259.03 0.10 0.60 1.75 6.56 5.00 4.81
 
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